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

Luxembourg

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405.230 +0.750 +0.19%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251854476

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 %
Aug 29, 2025	405.230	405.230	405.230	404.480	0.19%
Aug 28, 2025	404.480	404.480	404.480	404.480	-0.79%
Aug 27, 2025	407.710	407.710	407.710	407.710	0.18%
Aug 26, 2025	406.960	406.960	406.960	404.540	0.60%
Aug 25, 2025	404.540	404.540	404.540	404.540	-0.46%
Aug 22, 2025	406.400	406.400	407.740	406.400	-0.33%
Aug 21, 2025	407.740	407.740	407.740	407.740	0.03%
Aug 20, 2025	407.600	407.600	407.600	404.680	0.72%
Aug 19, 2025	404.680	404.680	404.680	404.680	0.79%
Aug 18, 2025	401.500	401.500	401.500	401.500	1.23%
Aug 14, 2025	396.610	396.610	396.610	396.610	0.62%
Aug 13, 2025	394.170	394.170	394.170	387.780	1.38%
Aug 12, 2025	388.790	388.790	388.790	387.780	0.26%
Aug 11, 2025	387.780	387.780	387.780	387.780	0.40%
Aug 08, 2025	386.250	386.250	386.250	386.250	0.54%
Aug 07, 2025	384.190	384.190	388.780	384.190	-1.18%
Aug 06, 2025	388.780	388.780	397.320	388.780	-2.15%
Aug 05, 2025	397.320	397.320	401.970	397.320	-1.16%
Aug 04, 2025	401.970	401.970	401.970	401.970	1.25%

Highest: 407.740

Lowest: 384.190

Difference: 23.550

Average: 399.089

Change %: 2.070

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