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

Luxembourg

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531.040 -6.260 -1.17%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0058720904

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Jul 11, 2025	531.040	531.040	537.300	531.040	-1.17%
Jul 10, 2025	537.300	537.300	537.300	530.880	0.39%
Jul 09, 2025	535.200	535.200	535.200	530.880	0.81%
Jul 08, 2025	530.880	530.880	533.310	529.430	0.27%
Jul 07, 2025	529.430	529.430	533.310	529.430	-0.73%
Jul 03, 2025	533.310	533.310	534.090	533.310	-0.15%
Jul 02, 2025	534.090	534.090	534.090	534.090	-0.53%
Jul 01, 2025	536.930	536.930	536.930	533.150	0.71%
Jun 30, 2025	533.150	533.150	533.150	533.150	0.49%
Jun 27, 2025	530.530	530.530	530.530	527.100	0.04%
Jun 26, 2025	530.320	530.320	530.320	527.100	0.61%
Jun 25, 2025	527.100	527.100	529.350	527.100	-0.43%
Jun 24, 2025	529.350	529.350	529.350	529.350	1.36%
Jun 20, 2025	522.270	522.270	522.270	522.270	-0.70%
Jun 18, 2025	525.930	525.930	525.930	525.930	-0.13%
Jun 17, 2025	526.620	526.620	535.330	526.620	-1.63%
Jun 16, 2025	535.330	535.330	535.330	535.330	-0.62%
Jun 13, 2025	538.660	538.660	542.840	536.030	-0.77%
Jun 12, 2025	542.840	542.840	542.840	536.030	1.27%

Highest: 542.840

Lowest: 522.270

Difference: 20.570

Average: 532.120

Change %: -0.931

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