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Ab - International Health Care Portfolio A Acc (0P000019YS)

Luxembourg

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453.740 +0.860 +0.19%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251853072

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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0P000019YS Historical Data

Get free historical data for 0P000019YS fund. You'll find the end of day price of the Ab - International Health Care Portfolio A Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	453.740	453.740	453.740	452.880	0.19%
Aug 28, 2025	452.880	452.880	452.880	452.880	-0.79%
Aug 27, 2025	456.490	456.490	456.490	456.490	0.18%
Aug 26, 2025	455.650	455.650	455.650	452.930	0.60%
Aug 25, 2025	452.930	452.930	452.930	452.930	-0.46%
Aug 22, 2025	455.010	455.010	456.490	455.010	-0.32%
Aug 21, 2025	456.490	456.490	456.490	456.490	0.04%
Aug 20, 2025	456.330	456.330	456.330	453.050	0.72%
Aug 19, 2025	453.050	453.050	453.050	453.050	0.79%
Aug 18, 2025	449.490	449.490	449.490	449.490	1.23%
Aug 14, 2025	444.010	444.010	444.010	444.010	0.63%
Aug 13, 2025	441.250	441.250	441.250	434.090	1.39%
Aug 12, 2025	435.220	435.220	435.220	434.090	0.26%
Aug 11, 2025	434.090	434.090	434.090	434.090	0.40%
Aug 08, 2025	432.370	432.370	432.370	432.370	0.54%
Aug 07, 2025	430.060	430.060	435.180	430.060	-1.18%
Aug 06, 2025	435.180	435.180	444.740	435.180	-2.15%
Aug 05, 2025	444.740	444.740	449.930	444.740	-1.15%
Aug 04, 2025	449.930	449.930	449.930	449.930	1.25%

Highest: 456.490

Lowest: 430.060

Difference: 26.430

Average: 446.785

Change %: 2.106

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