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Ab - International Health Care Portfolio A Acc (0P000019YS)

Luxembourg

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448.920 -5.850 -1.29%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251853072

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P000019YS Historical Data

Get free historical data for 0P000019YS fund. You'll find the end of day price of the Ab - International Health Care Portfolio A 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 15, 2025	448.920	448.920	454.770	448.920	-1.29%
Jul 14, 2025	454.770	454.770	454.770	454.770	0.11%
Jul 11, 2025	454.250	454.250	459.310	454.250	-1.10%
Jul 10, 2025	459.310	459.310	459.310	456.640	0.58%
Jul 09, 2025	456.640	456.640	456.640	456.640	0.86%
Jul 08, 2025	452.760	452.760	452.760	452.760	0.25%
Jul 07, 2025	451.640	451.640	453.860	451.640	-0.49%
Jul 03, 2025	453.860	453.860	455.240	452.450	0.31%
Jul 02, 2025	452.450	452.450	455.240	452.450	-0.61%
Jul 01, 2025	455.240	455.240	455.240	452.530	0.60%
Jun 30, 2025	452.530	452.530	452.530	452.530	-0.11%
Jun 27, 2025	453.040	453.040	453.040	452.100	0.02%
Jun 26, 2025	452.940	452.940	452.940	452.100	0.19%
Jun 25, 2025	452.100	452.100	455.810	452.100	-0.81%
Jun 24, 2025	455.810	455.810	455.810	455.810	0.52%
Jun 20, 2025	453.440	453.440	453.440	453.440	-1.05%
Jun 18, 2025	458.230	458.230	458.230	458.230	-0.05%
Jun 17, 2025	458.470	458.470	463.200	458.470	-1.02%
Jun 16, 2025	463.200	463.200	463.200	463.200	-0.66%

Highest: 463.200

Lowest: 448.920

Difference: 14.280

Average: 454.716

Change %: -3.721

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