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Ab - International Health Care Portfolio C Acc (0P000019YR)

Luxembourg

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423.650 +3.260 +0.78%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251854476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P000019YR Historical Data

Get free historical data for 0P000019YR fund. You'll find the end of day price of the Ab - International Health Care Portfolio C 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 %
Apr 24, 2025	423.650	423.650	423.650	423.650	0.78%
Apr 23, 2025	420.390	420.390	420.390	420.390	1.23%
Apr 22, 2025	415.290	415.290	415.290	415.290	-0.47%
Apr 17, 2025	417.270	417.270	418.810	417.270	-0.37%
Apr 16, 2025	418.810	418.810	427.260	418.810	-1.98%
Apr 15, 2025	427.260	427.260	427.260	426.540	0.17%
Apr 14, 2025	426.540	426.540	426.540	426.540	1.13%
Apr 11, 2025	421.790	421.790	421.790	421.790	0.68%
Apr 10, 2025	418.960	418.960	438.130	418.960	-4.38%
Apr 09, 2025	438.130	438.130	438.130	438.130	4.13%
Apr 08, 2025	420.760	420.760	420.760	420.760	-1.06%
Apr 07, 2025	425.270	425.270	428.750	425.270	-0.81%
Apr 04, 2025	428.750	428.750	428.750	428.750	-4.39%
Apr 03, 2025	448.420	448.420	456.280	448.420	-1.72%
Apr 02, 2025	456.280	456.280	456.280	456.280	-0.43%
Apr 01, 2025	458.230	458.230	463.720	458.230	-1.18%
Mar 31, 2025	463.720	463.720	463.720	462.700	0.22%
Mar 28, 2025	462.700	462.700	466.590	462.700	-0.50%
Mar 27, 2025	465.030	465.030	466.590	465.030	-0.33%
Mar 26, 2025	466.590	466.590	470.420	466.590	-0.20%

Highest: 470.420

Lowest: 415.290

Difference: 55.130

Average: 436.192

Change %: -9.384

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