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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

491.980 +0.620 +0.13%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289740788

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
Jun 04, 2025	491.980	491.980	491.980	491.360	0.13%
Jun 03, 2025	491.360	491.360	491.810	491.360	-0.09%
Jun 02, 2025	491.810	491.810	491.810	491.810	-0.03%
May 30, 2025	491.960	491.960	491.960	484.050	1.63%
May 28, 2025	484.050	484.050	484.050	484.050	-0.79%
May 27, 2025	487.910	487.910	487.910	487.910	1.65%
May 23, 2025	479.990	479.990	482.700	479.990	-0.56%
May 22, 2025	482.700	482.700	482.700	482.700	-0.23%
May 21, 2025	483.790	483.790	483.790	483.790	-2.03%
May 20, 2025	493.790	493.790	493.790	488.010	0.51%
May 19, 2025	491.300	491.300	491.300	488.010	0.67%
May 16, 2025	488.010	488.010	488.010	475.320	1.65%
May 15, 2025	480.070	480.070	480.070	475.320	1.00%
May 14, 2025	475.320	475.320	484.860	475.320	-1.97%
May 13, 2025	484.860	484.860	484.860	484.860	-3.12%
May 12, 2025	500.450	500.450	500.450	494.550	1.19%
May 08, 2025	494.550	494.550	501.450	494.550	-1.38%
May 07, 2025	501.450	501.450	501.450	495.040	1.29%
May 06, 2025	495.040	495.040	495.040	495.040	-2.91%

Highest: 501.450

Lowest: 475.320

Difference: 26.130

Average: 488.968

Change %: -3.509

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Recent Quotes

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