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

Luxembourg

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592.020 +2.420 +0.41%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0058720904

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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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 %
Dec 03, 2025	592.020	592.020	592.020	589.600	0.41%
Dec 02, 2025	589.600	589.600	590.690	589.600	-0.18%
Dec 01, 2025	590.690	590.690	590.690	590.690	-1.32%
Nov 28, 2025	598.600	598.600	602.430	598.600	-0.64%
Nov 26, 2025	602.430	602.430	603.540	602.430	-0.18%
Nov 25, 2025	603.540	603.540	603.540	603.540	1.84%
Nov 24, 2025	592.640	592.640	592.640	592.640	-0.10%
Nov 21, 2025	593.230	593.230	593.230	593.230	1.78%
Nov 20, 2025	582.850	582.850	582.850	582.850	-0.59%
Nov 19, 2025	586.330	586.330	586.330	586.330	0.01%
Nov 18, 2025	586.300	586.300	586.300	584.040	0.39%
Nov 17, 2025	584.040	584.040	584.040	584.040	-0.21%
Nov 14, 2025	585.250	585.250	585.250	585.250	-0.32%
Nov 13, 2025	587.100	587.100	587.900	581.810	-0.14%
Nov 12, 2025	587.900	587.900	587.900	569.770	1.05%
Nov 11, 2025	581.810	581.810	581.810	562.800	2.11%
Nov 10, 2025	569.770	569.770	569.770	562.800	1.24%
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%

Highest: 603.540

Lowest: 554.810

Difference: 48.730

Average: 583.599

Change %: 6.707

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