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Ab - International Health Care Portfolio Ax Usd Acc (0P000015QW)

Luxembourg

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610.630 -11.450 -1.84%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0037065322

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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0P000015QW Historical Data

Get free historical data for 0P000015QW fund. You'll find the end of day price of the Ab - International Health Care Portfolio Ax Usd 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 08, 2025	610.630	610.630	622.080	610.630	-1.84%
May 07, 2025	622.080	622.080	622.080	617.560	0.73%
May 06, 2025	617.560	617.560	617.560	617.560	-2.71%
May 05, 2025	634.770	634.770	635.150	634.770	-0.06%
May 02, 2025	635.150	635.150	635.150	635.150	-0.76%
Apr 30, 2025	640.010	640.010	640.010	633.740	0.99%
Apr 29, 2025	633.740	633.740	633.740	631.430	0.37%
Apr 28, 2025	631.430	631.430	631.430	631.430	0.42%
Apr 25, 2025	628.770	628.770	628.770	628.770	0.23%
Apr 24, 2025	627.310	627.310	627.310	627.310	1.30%
Apr 23, 2025	619.260	619.260	619.260	619.260	0.39%
Apr 22, 2025	616.850	616.850	616.850	616.850	-0.04%
Apr 17, 2025	617.110	617.110	620.130	617.110	-0.49%
Apr 16, 2025	620.130	620.130	626.910	620.130	-1.08%
Apr 15, 2025	626.910	626.910	629.520	626.910	-0.41%
Apr 14, 2025	629.520	629.520	629.520	629.520	1.21%
Apr 11, 2025	622.000	622.000	622.000	622.000	1.97%
Apr 10, 2025	610.010	610.010	623.010	610.010	-2.09%
Apr 09, 2025	623.010	623.010	623.010	623.010	3.94%
Apr 08, 2025	599.400	599.400	599.400	599.400	-0.70%

Highest: 640.010

Lowest: 599.400

Difference: 40.610

Average: 623.283

Change %: 1.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	610.630	-11.450	-1.84%