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

Luxembourg

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560.890 +5.630 +1.01%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251855366

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
Jul 16, 2025	560.890	560.890	560.890	560.890	1.01%
Jul 15, 2025	555.260	555.260	562.480	555.260	-1.28%
Jul 14, 2025	562.480	562.480	562.480	562.480	0.12%
Jul 11, 2025	561.820	561.820	568.040	561.820	-1.09%
Jul 10, 2025	568.040	568.040	568.040	559.920	0.59%
Jul 09, 2025	564.720	564.720	564.720	559.920	0.86%
Jul 08, 2025	559.920	559.920	561.250	558.520	0.25%
Jul 07, 2025	558.520	558.520	561.250	558.520	-0.49%
Jul 03, 2025	561.250	561.250	561.250	559.460	0.32%
Jul 02, 2025	559.460	559.460	559.460	559.460	-0.61%
Jul 01, 2025	562.900	562.900	562.900	559.540	0.60%
Jun 30, 2025	559.540	559.540	559.540	559.540	-0.11%
Jun 27, 2025	560.150	560.150	560.150	558.940	0.03%
Jun 26, 2025	559.990	559.990	559.990	558.940	0.19%
Jun 25, 2025	558.940	558.940	563.510	558.940	-0.81%
Jun 24, 2025	563.510	563.510	563.510	560.570	0.52%
Jun 20, 2025	560.570	560.570	560.570	560.570	-1.04%
Jun 18, 2025	566.440	566.440	566.720	566.440	-0.05%
Jun 17, 2025	566.720	566.720	572.540	566.720	-1.02%

Highest: 572.540

Lowest: 555.260

Difference: 17.280

Average: 561.638

Change %: -2.035

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