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Ab - International Health Care Portfolio I Acc (0P00000V0F)

Luxembourg

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575.860 -2.030 -0.35%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251855366

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P00000V0F Historical Data

Get free historical data for 0P00000V0F fund. You'll find the end of day price of the Ab - International Health Care Portfolio I 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 17, 2025	575.860	575.860	577.890	575.860	-0.35%
Apr 16, 2025	577.890	577.890	589.540	577.890	-1.98%
Apr 15, 2025	589.540	589.540	589.540	588.520	0.17%
Apr 14, 2025	588.520	588.520	588.520	581.940	1.13%
Apr 11, 2025	581.940	581.940	581.940	577.980	0.69%
Apr 10, 2025	577.980	577.980	604.410	577.980	-4.37%
Apr 09, 2025	604.410	604.410	604.410	604.410	4.13%
Apr 08, 2025	580.430	580.430	580.430	580.430	-1.06%
Apr 07, 2025	586.630	586.630	591.410	586.630	-0.81%
Apr 04, 2025	591.410	591.410	591.410	591.410	-4.38%
Apr 03, 2025	618.470	618.470	629.300	618.470	-1.72%
Apr 02, 2025	629.300	629.300	629.300	629.300	-0.42%
Apr 01, 2025	631.970	631.970	639.520	631.970	-1.18%
Mar 31, 2025	639.520	639.520	639.520	638.080	0.23%
Mar 28, 2025	638.080	638.080	643.350	638.080	-0.49%
Mar 27, 2025	641.240	641.240	643.350	641.240	-0.33%
Mar 26, 2025	643.350	643.350	648.590	643.350	-0.20%
Mar 25, 2025	644.620	644.620	648.590	644.620	-0.61%
Mar 24, 2025	648.590	648.590	648.590	648.590	0.42%
Mar 21, 2025	645.850	645.850	645.850	642.370	0.17%
Mar 20, 2025	644.740	644.740	644.740	642.370	0.37%
Mar 19, 2025	642.370	642.370	642.370	642.370	0.15%

Highest: 648.590

Lowest: 575.860

Difference: 72.730

Average: 614.669

Change %: -10.215

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