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Ab - International Health Care Portfolio B Acc (LP65068083)

Singapore

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AB SICAV I - International Health Care Portfolio B historical data, for real-time data please try another search

529.140 +1.260 +0.24%

23/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289740788

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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LP65068083 Historical Data

Get free historical data for LP65068083 fund. You'll find the end of day price of the Ab - International Health Care Portfolio B 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 %
Oct 23, 2025	529.140	529.140	529.140	527.880	0.24%
Oct 22, 2025	527.880	527.880	527.880	524.780	0.50%
Oct 21, 2025	525.240	525.240	525.240	524.780	0.09%
Oct 20, 2025	524.780	524.780	524.780	524.780	0.51%
Oct 17, 2025	522.110	522.110	522.110	519.000	0.60%
Oct 16, 2025	519.000	519.000	519.000	519.000	-0.12%
Oct 15, 2025	519.640	519.640	519.640	519.640	-0.48%
Oct 14, 2025	522.140	522.140	522.140	519.570	0.49%
Oct 13, 2025	519.570	519.570	519.570	519.060	0.10%
Oct 10, 2025	519.060	519.060	526.520	519.060	-1.42%
Oct 09, 2025	526.520	526.520	526.520	523.220	0.05%
Oct 08, 2025	526.270	526.270	526.270	523.220	0.58%
Oct 07, 2025	523.220	523.220	523.220	523.220	0.18%
Oct 06, 2025	522.300	522.300	522.330	522.300	-0.01%
Oct 03, 2025	522.330	522.330	522.330	517.790	0.88%
Oct 02, 2025	517.790	517.790	517.790	517.790	-0.12%
Oct 01, 2025	518.390	518.390	518.390	504.460	2.76%
Sep 30, 2025	504.460	504.460	504.460	491.900	2.09%
Sep 29, 2025	494.110	494.110	494.110	491.900	0.45%
Sep 26, 2025	491.900	491.900	491.900	491.900	0.41%
Sep 25, 2025	489.880	489.880	495.820	489.880	-1.20%

Highest: 529.140

Lowest: 489.880

Difference: 39.260

Average: 517.416

Change %: 6.720

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Recent Quotes

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