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

Luxembourg

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618.710 +2.090 +0.34%

29/08 - Delayed Data. 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 %
Aug 29, 2025	618.710	618.710	618.710	618.710	0.34%
Aug 28, 2025	616.620	616.620	616.620	616.620	-0.39%
Aug 27, 2025	619.010	619.010	619.010	619.010	0.14%
Aug 26, 2025	618.120	618.120	618.120	612.870	0.86%
Aug 25, 2025	612.870	612.870	612.870	612.870	-1.39%
Aug 22, 2025	621.480	621.480	621.480	617.390	0.66%
Aug 21, 2025	617.390	617.390	617.390	617.390	-0.37%
Aug 20, 2025	619.690	619.690	619.690	614.910	0.78%
Aug 19, 2025	614.910	614.910	614.910	611.190	0.61%
Aug 18, 2025	611.190	611.190	611.190	611.190	1.40%
Aug 14, 2025	602.760	602.760	602.760	602.760	0.20%
Aug 13, 2025	601.570	601.570	601.570	586.990	1.60%
Aug 12, 2025	592.080	592.080	592.080	586.990	0.87%
Aug 11, 2025	586.990	586.990	586.990	586.990	0.07%
Aug 08, 2025	586.590	586.590	591.030	584.030	0.44%
Aug 07, 2025	584.030	584.030	591.030	584.030	-1.18%
Aug 06, 2025	591.030	591.030	599.690	591.030	-1.44%
Aug 05, 2025	599.690	599.690	606.390	599.690	-1.10%
Aug 04, 2025	606.390	606.390	606.390	606.390	1.23%
Aug 01, 2025	599.000	599.000	599.000	595.360	0.61%

Highest: 621.480

Lowest: 584.030

Difference: 37.450

Average: 606.006

Change %: 3.922

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