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

Luxembourg

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514.210 +3.110 +0.61%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0058720904

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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 %
Aug 01, 2025	514.210	514.210	521.970	511.100	0.61%
Jul 31, 2025	511.100	511.100	521.970	511.100	-2.08%
Jul 30, 2025	521.970	521.970	524.470	521.970	-0.48%
Jul 29, 2025	524.470	524.470	524.470	524.470	-0.96%
Jul 28, 2025	529.540	529.540	529.540	529.540	-1.00%
Jul 25, 2025	534.900	534.900	534.900	534.050	0.16%
Jul 24, 2025	534.050	534.050	535.790	526.070	-0.32%
Jul 23, 2025	535.790	535.790	535.790	526.070	1.85%
Jul 22, 2025	526.070	526.070	526.070	517.510	1.65%
Jul 21, 2025	517.510	517.510	517.510	517.510	-0.43%
Jul 18, 2025	519.750	519.750	522.190	519.750	-0.47%
Jul 17, 2025	522.190	522.190	527.720	522.190	-1.05%
Jul 16, 2025	527.720	527.720	527.720	520.880	1.31%
Jul 15, 2025	520.880	520.880	530.740	520.880	-1.86%
Jul 14, 2025	530.740	530.740	530.740	530.740	-0.06%
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%

Highest: 537.300

Lowest: 511.100

Difference: 26.200

Average: 527.370

Change %: -4.231

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