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

Luxembourg

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562.800 +0.780 +0.14%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0058720904

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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 %
Nov 07, 2025	562.800	562.800	562.800	562.020	0.14%
Nov 06, 2025	562.020	562.020	562.020	557.470	0.51%
Nov 05, 2025	559.180	559.180	559.180	557.470	0.31%
Nov 04, 2025	557.470	557.470	557.470	554.810	0.48%
Nov 03, 2025	554.810	554.810	554.810	554.810	-0.05%
Oct 31, 2025	555.090	555.090	555.770	555.090	-0.12%
Oct 30, 2025	555.770	555.770	555.770	554.740	0.19%
Oct 29, 2025	554.740	554.740	564.600	554.740	-1.00%
Oct 28, 2025	560.340	560.340	564.600	560.340	-0.75%
Oct 27, 2025	564.600	564.600	564.600	564.500	0.02%
Oct 24, 2025	564.500	564.500	565.080	564.090	-0.10%
Oct 23, 2025	565.080	565.080	565.080	564.090	0.18%
Oct 22, 2025	564.090	564.090	564.090	561.040	0.54%
Oct 21, 2025	561.040	561.040	562.440	561.040	-0.25%
Oct 20, 2025	562.440	562.440	562.440	562.440	0.58%
Oct 17, 2025	559.170	559.170	559.170	556.270	0.52%
Oct 16, 2025	556.270	556.270	556.270	556.270	0.07%
Oct 15, 2025	555.870	555.870	555.870	555.870	-0.31%
Oct 14, 2025	557.580	557.580	557.580	557.580	0.53%
Oct 13, 2025	554.650	554.650	554.700	554.650	-0.01%
Oct 10, 2025	554.700	554.700	561.570	554.700	-1.22%
Oct 09, 2025	561.570	561.570	563.160	560.810	-0.28%
Oct 08, 2025	563.160	563.160	563.160	560.810	0.42%

Highest: 565.080

Lowest: 554.650

Difference: 10.430

Average: 559.432

Change %: 0.355

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