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

Luxembourg

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612.490 -2.680 -0.44%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0037065322

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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Historical Data
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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 %
Jun 03, 2025	612.490	612.490	615.170	612.490	-0.44%
Jun 02, 2025	615.170	615.170	615.170	615.170	0.31%
May 30, 2025	613.250	613.250	613.250	603.410	1.63%
May 28, 2025	603.410	603.410	603.410	603.410	-0.83%
May 27, 2025	608.490	608.490	608.490	608.490	1.29%
May 23, 2025	600.730	600.730	600.730	600.280	0.07%
May 22, 2025	600.280	600.280	600.280	600.280	-0.42%
May 21, 2025	602.820	602.820	602.820	602.820	-1.63%
May 20, 2025	612.790	612.790	612.790	609.860	0.48%
May 19, 2025	609.860	609.860	609.860	609.860	1.08%
May 16, 2025	603.330	603.330	603.330	586.660	1.43%
May 15, 2025	594.840	594.840	594.840	586.660	1.39%
May 14, 2025	586.660	586.660	598.520	586.660	-1.98%
May 13, 2025	598.520	598.520	598.520	598.520	-2.78%
May 12, 2025	615.610	615.610	615.610	615.610	0.82%
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%

Highest: 635.150

Lowest: 586.660

Difference: 48.490

Average: 608.594

Change %: -3.568

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