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

Singapore

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680.740 +0.350 +0.05%

03/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289739699

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
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%
Jul 01, 2025	684.160	684.160	684.160	678.490	0.84%
Jun 30, 2025	678.490	678.490	678.490	677.760	0.11%
Jun 27, 2025	677.760	677.760	677.760	674.360	0.19%
Jun 26, 2025	676.460	676.460	676.460	674.360	0.31%
Jun 25, 2025	674.360	674.360	678.180	674.360	-0.56%
Jun 24, 2025	678.180	678.180	678.180	672.980	0.77%
Jun 20, 2025	672.980	672.980	672.980	672.980	-0.54%
Jun 18, 2025	676.620	676.620	678.090	676.620	-0.22%
Jun 17, 2025	678.090	678.090	686.230	678.090	-1.19%
Jun 16, 2025	686.230	686.230	686.230	686.230	-0.69%
Jun 13, 2025	691.030	691.030	694.920	689.400	-0.56%
Jun 12, 2025	694.920	694.920	694.920	689.400	0.80%
Jun 11, 2025	689.400	689.400	691.800	689.400	-0.35%
Jun 10, 2025	691.800	691.800	691.800	691.800	0.57%
Jun 06, 2025	687.870	687.870	687.870	680.470	1.09%
Jun 05, 2025	680.470	680.470	680.470	680.470	0.03%
Jun 04, 2025	680.280	680.280	680.280	679.400	0.13%
Jun 03, 2025	679.400	679.400	680.010	679.400	-0.09%

Highest: 694.920

Lowest: 672.980

Difference: 21.940

Average: 681.982

Change %: 0.107

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