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Ab - International Health Care Portfolio I Acc (0P00001RTN)

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655.990 -2.440    -0.37%
21/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0097089360 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.21B
AB SICAV I - International Health Care Portfolio I 655.990 -2.440 -0.37%

0P00001RTN Historical Data

 
Get free historical data for 0P00001RTN 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.
Time Frame:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 655.990 655.990 655.990 655.990 -0.37%
Aug 20, 2025 658.430 658.430 658.430 653.340 0.78%
Aug 19, 2025 653.340 653.340 653.340 649.390 0.61%
Aug 18, 2025 649.390 649.390 649.390 649.390 1.40%
Aug 14, 2025 640.420 640.420 640.420 640.420 0.20%
Aug 13, 2025 639.140 639.140 639.140 623.640 1.60%
Aug 12, 2025 629.050 629.050 629.050 623.640 0.87%
Aug 11, 2025 623.640 623.640 623.640 623.640 0.07%
Aug 08, 2025 623.220 623.220 627.910 620.480 0.44%
Aug 07, 2025 620.480 620.480 627.910 620.480 -1.18%
Aug 06, 2025 627.910 627.910 637.100 627.910 -1.44%
Aug 05, 2025 637.100 637.100 644.210 637.100 -1.10%
Aug 04, 2025 644.210 644.210 644.210 644.210 1.23%
Aug 01, 2025 636.360 636.360 636.360 632.470 0.62%
Jul 31, 2025 632.470 632.470 645.900 632.470 -2.08%
Jul 30, 2025 645.900 645.900 648.990 645.900 -0.48%
Jul 29, 2025 648.990 648.990 655.240 648.990 -0.95%
Jul 28, 2025 655.240 655.240 655.240 655.240 -1.00%
Jul 25, 2025 661.860 661.860 661.860 660.770 0.16%
Jul 24, 2025 660.770 660.770 662.900 650.860 -0.32%
Jul 23, 2025 662.900 662.900 662.900 650.860 1.85%
Jul 22, 2025 650.860 650.860 650.860 640.260 1.66%
Highest: 662.900 Lowest: 620.480 Difference: 42.420 Average: 643.530 Change %: 2.457
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