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Ab - International Health Care Portfolio A Acc (0P0000LYJE)

Singapore

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663.700 -0.500 -0.08%

01/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289739699

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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0P0000LYJE Historical Data

Get free historical data for 0P0000LYJE 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 01, 2025	663.700	663.700	677.220	663.700	-0.08%
Jul 31, 2025	664.200	664.200	677.220	664.200	-1.92%
Jul 30, 2025	677.220	677.220	677.220	676.080	0.17%
Jul 29, 2025	676.080	676.080	676.080	676.080	-0.87%
Jul 28, 2025	681.980	681.980	681.980	681.980	-0.53%
Jul 25, 2025	685.640	685.640	685.640	683.000	0.39%
Jul 24, 2025	683.000	683.000	683.000	683.000	-0.22%
Jul 23, 2025	684.500	684.500	684.500	673.030	1.70%
Jul 22, 2025	673.030	673.030	673.030	673.030	1.46%
Jul 21, 2025	663.350	663.350	668.640	663.350	-0.79%
Jul 18, 2025	668.640	668.640	671.910	668.640	-0.49%
Jul 17, 2025	671.910	671.910	671.910	671.910	-0.84%
Jul 16, 2025	677.570	677.570	677.570	677.570	1.10%
Jul 15, 2025	670.180	670.180	681.100	670.180	-1.60%
Jul 14, 2025	681.100	681.100	681.100	680.610	0.07%
Jul 11, 2025	680.610	680.610	688.070	680.610	-1.08%
Jul 10, 2025	688.070	688.070	688.070	679.910	0.35%
Jul 09, 2025	685.700	685.700	685.700	679.910	0.85%
Jul 08, 2025	679.910	679.910	680.740	678.030	0.28%
Jul 07, 2025	678.030	678.030	680.740	678.030	-0.40%
Jul 03, 2025	680.740	680.740	680.740	680.390	0.05%
Jul 02, 2025	680.390	680.390	680.390	680.390	-0.55%

Highest: 688.070

Lowest: 663.350

Difference: 24.720

Average: 677.070

Change %: -2.991

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