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Ab - International Health Care Portfolio A Acc (0P00000I45)

Luxembourg

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533.140 +4.690 +0.89%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0058720904

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P00000I45 Historical Data

Get free historical data for 0P00000I45 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 %
Jun 06, 2025	533.140	533.140	533.140	528.450	0.89%
Jun 05, 2025	528.450	528.450	528.450	528.450	0.02%
Jun 04, 2025	528.340	528.340	528.340	526.230	0.40%
Jun 03, 2025	526.230	526.230	528.540	526.230	-0.44%
Jun 02, 2025	528.540	528.540	528.540	528.540	0.31%
May 30, 2025	526.910	526.910	526.910	518.470	1.63%
May 28, 2025	518.470	518.470	518.470	518.470	-0.84%
May 27, 2025	522.840	522.840	522.840	522.840	1.29%
May 23, 2025	516.190	516.190	516.190	515.820	0.07%
May 22, 2025	515.820	515.820	515.820	515.820	-0.42%
May 21, 2025	518.020	518.020	518.020	518.020	-1.63%
May 20, 2025	526.590	526.590	526.590	524.080	0.48%
May 19, 2025	524.080	524.080	524.080	524.080	1.08%
May 16, 2025	518.480	518.480	518.480	504.180	1.42%
May 15, 2025	511.200	511.200	511.200	504.180	1.39%
May 14, 2025	504.180	504.180	514.380	504.180	-1.98%
May 13, 2025	514.380	514.380	514.380	514.380	-2.78%
May 12, 2025	529.070	529.070	529.070	529.070	0.81%
May 08, 2025	524.800	524.800	534.670	524.800	-1.85%
May 07, 2025	534.670	534.670	534.670	530.790	0.73%

Highest: 534.670

Lowest: 504.180

Difference: 30.490

Average: 522.520

Change %: 0.443

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