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

Luxembourg

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599.000 +3.640 +0.61%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0037065322

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
Aug 01, 2025	599.000	599.000	599.000	595.360	0.61%
Jul 31, 2025	595.360	595.360	608.000	595.360	-2.08%
Jul 30, 2025	608.000	608.000	610.910	608.000	-0.48%
Jul 29, 2025	610.910	610.910	616.810	610.910	-0.96%
Jul 28, 2025	616.810	616.810	616.810	616.810	-1.00%
Jul 25, 2025	623.040	623.040	623.040	622.030	0.16%
Jul 24, 2025	622.030	622.030	622.030	622.030	-0.32%
Jul 23, 2025	624.040	624.040	624.040	612.710	1.85%
Jul 22, 2025	612.710	612.710	612.710	612.710	1.65%
Jul 21, 2025	602.740	602.740	602.740	602.740	-0.43%
Jul 18, 2025	605.330	605.330	608.150	605.330	-0.46%
Jul 17, 2025	608.150	608.150	608.150	608.150	-1.05%
Jul 16, 2025	614.580	614.580	614.580	614.580	1.31%
Jul 15, 2025	606.610	606.610	618.080	606.610	-1.86%
Jul 14, 2025	618.080	618.080	618.080	618.080	-0.05%
Jul 11, 2025	618.420	618.420	625.690	618.420	-1.16%
Jul 10, 2025	625.690	625.690	625.690	623.230	0.39%
Jul 09, 2025	623.230	623.230	623.230	623.230	0.81%
Jul 08, 2025	618.200	618.200	618.200	618.200	0.28%
Jul 07, 2025	616.500	616.500	621.000	616.500	-0.72%
Jul 03, 2025	621.000	621.000	621.890	621.000	-0.14%

Highest: 625.690

Lowest: 595.360

Difference: 30.330

Average: 613.830

Change %: -3.681

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