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

Luxembourg

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661.090 +3.140 +0.48%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251855366

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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 %
Nov 04, 2024	661.090	661.090	661.090	661.090	0.48%
Oct 31, 2024	657.950	657.950	657.950	657.950	-1.23%
Oct 30, 2024	666.110	666.110	666.110	666.110	-0.96%
Oct 29, 2024	672.600	672.600	672.600	672.600	-0.28%
Oct 28, 2024	674.480	674.480	674.480	674.480	-0.07%
Oct 25, 2024	674.960	674.960	674.960	674.960	0.06%
Oct 24, 2024	674.560	674.560	674.560	674.560	-0.65%
Oct 23, 2024	678.940	678.940	678.940	678.940	-0.52%
Oct 22, 2024	682.500	682.500	682.500	682.500	0.07%
Oct 21, 2024	681.990	681.990	681.990	681.990	-0.47%
Oct 18, 2024	685.240	685.240	685.240	685.240	0.02%
Oct 17, 2024	685.130	685.130	685.130	685.130	-0.33%
Oct 16, 2024	687.390	687.390	687.390	687.390	0.54%
Oct 15, 2024	683.720	683.720	683.720	683.720	-0.92%
Oct 14, 2024	690.040	690.040	690.040	690.040	0.57%
Oct 11, 2024	686.150	686.150	686.150	686.150	0.99%
Oct 10, 2024	679.450	679.450	679.450	679.450	-0.12%
Oct 09, 2024	680.260	680.260	680.260	680.260	1.12%
Oct 08, 2024	672.720	672.720	672.720	672.720	0.42%
Oct 07, 2024	669.930	669.930	669.930	669.930	-0.50%

Highest: 690.040

Lowest: 657.950

Difference: 32.090

Average: 677.260

Change %: -1.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	661.090	+3.140	+0.48%