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Ab - International Health Care Portfolio C Acc (LP65068120)

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AB SICAV I - International Health Care Portfolio C historical data, for real-time data please try another search
436.360 -1.110    -0.25%
27/02 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0310148241 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.96B
AB SICAV I - International Health Care Portfolio C 436.360 -1.110 -0.25%

LP65068120 Historical Data

 
Get free historical data for LP65068120 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.
Time Frame:
01/15/2019 - 04/28/2024
 
Date Price Open High Low Change %
Feb 27, 2019 436.360 436.360 436.360 436.360 -0.25%
Feb 26, 2019 437.470 437.470 437.470 437.470 -0.14%
Feb 25, 2019 438.100 438.100 438.100 438.100 0.16%
Feb 22, 2019 437.380 437.380 437.380 437.380 0.47%
Feb 21, 2019 435.340 435.340 435.340 435.340 -0.71%
Feb 20, 2019 438.470 438.470 438.470 438.470 0.05%
Feb 19, 2019 438.250 438.250 438.250 438.250 -0.68%
Feb 15, 2019 441.270 441.270 441.270 441.270 1.24%
Feb 14, 2019 435.870 435.870 435.870 435.870 0.56%
Feb 13, 2019 433.430 433.430 433.430 433.430 0.25%
Feb 12, 2019 432.360 432.360 432.360 432.360 0.53%
Feb 11, 2019 430.080 430.080 430.080 430.080 0.64%
Feb 08, 2019 427.330 427.330 427.330 427.330 0.23%
Feb 07, 2019 426.350 426.350 426.350 426.350 -0.93%
Feb 06, 2019 430.370 430.370 430.370 430.370 0.33%
Feb 05, 2019 428.970 428.970 428.970 428.970 -0.23%
Feb 04, 2019 429.950 429.950 429.950 429.950 -0.15%
Feb 01, 2019 430.600 430.600 430.600 430.600 0.73%
Jan 31, 2019 427.480 427.480 427.480 427.480 0.91%
Jan 30, 2019 423.610 423.610 423.610 423.610 1.19%
Jan 29, 2019 418.640 418.640 418.640 418.640 0.34%
Jan 28, 2019 417.230 417.230 417.230 417.230 -0.99%
Jan 25, 2019 421.410 421.410 421.410 421.410 -0.37%
Jan 24, 2019 422.980 422.980 422.980 422.980 -0.38%
Jan 23, 2019 424.590 424.590 424.590 424.590 0.09%
Jan 22, 2019 424.190 424.190 424.190 424.190 -0.61%
Jan 18, 2019 426.810 426.810 426.810 426.810 1.13%
Jan 17, 2019 422.040 422.040 422.040 422.040 0.78%
Jan 16, 2019 418.760 418.760 418.760 418.760 -0.21%
Jan 15, 2019 419.640 419.640 419.640 419.640 -3.83%
Highest: 441.270 Lowest: 417.230 Difference: 24.040 Average: 429.178 Change %: 0.000
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