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

Luxembourg

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602.950 +0.610 +0.10%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251855366

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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 %
Oct 23, 2025	602.950	602.950	602.950	602.340	0.10%
Oct 22, 2025	602.340	602.340	602.340	598.800	0.49%
Oct 21, 2025	599.380	599.380	599.380	598.800	0.10%
Oct 20, 2025	598.800	598.800	598.800	598.800	0.84%
Oct 17, 2025	593.800	593.800	593.800	589.700	0.70%
Oct 16, 2025	589.700	589.700	589.700	589.700	-0.31%
Oct 15, 2025	591.540	591.540	591.540	591.540	-0.63%
Oct 14, 2025	595.280	595.280	595.280	594.190	0.18%
Oct 13, 2025	594.190	594.190	594.190	591.830	0.40%
Oct 10, 2025	591.830	591.830	601.860	591.830	-1.67%
Oct 09, 2025	601.860	601.860	601.860	596.380	0.30%
Oct 08, 2025	600.050	600.050	600.050	596.380	0.62%
Oct 07, 2025	596.380	596.380	596.380	596.380	0.56%
Oct 06, 2025	593.070	593.070	593.070	593.070	0.06%
Oct 03, 2025	592.730	592.730	592.730	588.670	0.69%
Oct 02, 2025	588.670	588.670	589.090	588.670	-0.07%
Oct 01, 2025	589.090	589.090	589.090	589.090	3.01%
Sep 30, 2025	571.890	571.890	571.890	558.610	2.00%
Sep 29, 2025	560.680	560.680	560.680	558.610	0.37%
Sep 26, 2025	558.610	558.610	558.610	558.610	0.26%
Sep 25, 2025	557.150	557.150	562.540	557.150	-0.96%
Sep 24, 2025	562.540	562.540	562.540	562.030	0.09%

Highest: 602.950

Lowest: 557.150

Difference: 45.800

Average: 587.842

Change %: 7.281

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