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Ab - International Health Care Portfolio C Acc (LP65068120)

Singapore

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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 )

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Singapore

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0310148241

Asset Class: Equity

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	436.360	-1.110	-0.25%