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Ab - International Health Care Portfolio Bx Usd Acc (0P000019RH)

Luxembourg

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622.840 -8.160 -1.29%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0037321428

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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Historical Data
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0P000019RH Historical Data

Get free historical data for 0P000019RH fund. You'll find the end of day price of the Ab - International Health Care Portfolio Bx 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 %
Sep 05, 2024	622.840	622.840	622.840	622.840	-1.29%
Sep 04, 2024	631.000	631.000	631.000	631.000	-0.17%
Sep 03, 2024	632.050	632.050	632.050	632.050	-1.11%
Aug 30, 2024	639.140	639.140	639.140	639.140	0.50%
Aug 29, 2024	635.990	635.990	635.990	635.990	0.61%
Aug 28, 2024	632.120	632.120	632.120	632.120	0.16%
Aug 27, 2024	631.100	631.100	631.100	631.100	0.37%
Aug 26, 2024	628.800	628.800	628.800	628.800	-0.38%
Aug 23, 2024	631.210	631.210	631.210	631.210	0.53%
Aug 22, 2024	627.870	627.870	627.870	627.870	-0.03%
Aug 21, 2024	628.080	628.080	628.080	628.080	0.34%
Aug 20, 2024	625.950	625.950	625.950	625.950	0.22%
Aug 19, 2024	624.560	624.560	624.560	624.560	0.82%
Aug 16, 2024	619.480	619.480	619.480	619.480	0.59%
Aug 14, 2024	615.860	615.860	615.860	615.860	0.38%
Aug 13, 2024	613.500	613.500	613.500	613.500	1.52%
Aug 12, 2024	604.320	604.320	604.320	604.320	-0.50%
Aug 09, 2024	607.340	607.340	607.340	607.340	0.81%
Aug 08, 2024	602.450	602.450	602.450	602.450	2.58%
Aug 07, 2024	587.280	587.280	587.280	587.280	-1.12%

Highest: 639.140

Lowest: 587.280

Difference: 51.860

Average: 622.047

Change %: 4.869

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