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

Luxembourg

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514.380 -14.690 -2.78%

13/05 - Delayed Data. 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 %
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%
May 06, 2025	530.790	530.790	530.790	530.790	-2.71%
May 05, 2025	545.600	545.600	545.930	545.600	-0.06%
May 02, 2025	545.930	545.930	545.930	545.930	-0.76%
Apr 30, 2025	550.120	550.120	550.120	544.750	0.99%
Apr 29, 2025	544.750	544.750	544.750	542.770	0.36%
Apr 28, 2025	542.770	542.770	542.770	542.770	0.42%
Apr 25, 2025	540.500	540.500	540.500	540.500	0.23%
Apr 24, 2025	539.270	539.270	539.270	539.270	1.30%
Apr 23, 2025	532.350	532.350	532.350	530.290	0.39%
Apr 22, 2025	530.290	530.290	530.290	530.290	-0.04%
Apr 17, 2025	530.520	530.520	533.150	530.520	-0.49%
Apr 16, 2025	533.150	533.150	538.980	533.150	-1.08%
Apr 15, 2025	538.980	538.980	541.230	538.980	-0.42%
Apr 14, 2025	541.230	541.230	541.230	541.230	1.21%
Apr 11, 2025	534.780	534.780	534.780	534.780	1.96%
Apr 10, 2025	524.490	524.490	535.680	524.490	-2.09%

Highest: 550.120

Lowest: 514.380

Difference: 35.740

Average: 535.422

Change %: -3.976

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