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

Singapore

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674.480 +11.030 +1.66%

16/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289739699

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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 %
May 16, 2025	674.480	674.480	674.480	656.860	1.66%
May 15, 2025	663.450	663.450	663.450	656.860	1.00%
May 14, 2025	656.860	656.860	670.020	656.860	-1.96%
May 13, 2025	670.020	670.020	670.020	670.020	-3.11%
May 12, 2025	691.550	691.550	691.550	683.390	1.19%
May 08, 2025	683.390	683.390	692.840	683.390	-1.36%
May 07, 2025	692.840	692.840	692.840	683.960	1.30%
May 06, 2025	683.960	683.960	683.960	683.960	-2.91%
May 05, 2025	704.430	704.430	709.230	704.430	-0.68%
May 02, 2025	709.230	709.230	719.140	709.230	-1.38%
Apr 30, 2025	719.140	719.140	719.140	713.370	0.81%
Apr 29, 2025	713.370	713.370	713.370	710.760	0.37%
Apr 28, 2025	710.760	710.760	710.760	710.760	-0.05%
Apr 25, 2025	711.100	711.100	711.100	711.100	0.49%
Apr 24, 2025	707.620	707.620	707.620	707.620	0.90%
Apr 23, 2025	701.340	701.340	701.340	696.210	0.74%
Apr 22, 2025	696.210	696.210	696.210	696.210	0.03%
Apr 17, 2025	695.980	695.980	699.430	695.980	-0.49%
Apr 16, 2025	699.430	699.430	711.590	699.430	-1.71%
Apr 15, 2025	711.590	711.590	712.370	711.590	-0.11%

Highest: 719.140

Lowest: 656.860

Difference: 62.280

Average: 694.838

Change %: -5.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	674.480	+11.030	+1.66%