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

Luxembourg

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549.580 +3.460 +0.63%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251855366

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Aug 14, 2025	549.580	549.580	549.580	549.580	0.63%
Aug 13, 2025	546.120	546.120	546.120	537.230	1.39%
Aug 12, 2025	538.640	538.640	538.640	537.230	0.26%
Aug 11, 2025	537.230	537.230	537.230	537.230	0.40%
Aug 08, 2025	535.090	535.090	535.090	535.090	0.54%
Aug 07, 2025	532.190	532.190	538.520	532.190	-1.18%
Aug 06, 2025	538.520	538.520	550.340	538.520	-2.15%
Aug 05, 2025	550.340	550.340	556.750	550.340	-1.15%
Aug 04, 2025	556.750	556.750	556.750	556.750	1.25%
Aug 01, 2025	549.870	549.870	565.250	549.870	-0.75%
Jul 31, 2025	554.050	554.050	565.250	554.050	-1.98%
Jul 30, 2025	565.250	565.250	565.250	561.700	0.63%
Jul 29, 2025	561.700	561.700	561.700	561.700	-0.61%
Jul 28, 2025	565.140	565.140	565.140	565.140	0.29%
Jul 25, 2025	563.480	563.480	563.480	561.780	0.30%
Jul 24, 2025	561.780	561.780	561.780	561.780	-0.19%
Jul 23, 2025	562.850	562.850	562.850	553.640	1.66%
Jul 22, 2025	553.640	553.640	553.640	553.640	1.11%
Jul 21, 2025	547.540	547.540	547.540	547.540	-1.00%
Jul 18, 2025	553.080	553.080	556.800	553.080	-0.67%
Jul 17, 2025	556.800	556.800	556.800	556.800	-0.73%

Highest: 565.250

Lowest: 532.190

Difference: 33.060

Average: 551.411

Change %: -2.016

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