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Ab - International Health Care Portfolio B Acc (0P00000I43)

Luxembourg

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383.280 +2.310 +0.61%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0058721035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P00000I43 Historical Data

Get free historical data for 0P00000I43 fund. You'll find the end of day price of the Ab - International Health Care Portfolio B 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 %
Jun 27, 2025	383.280	383.400	383.400	380.970	0.00%
Jun 26, 2025	383.280	383.280	383.280	380.970	0.61%
Jun 25, 2025	380.970	380.970	382.600	380.970	-0.43%
Jun 24, 2025	382.600	382.600	382.600	382.600	1.35%
Jun 20, 2025	377.490	377.490	377.490	377.490	-0.71%
Jun 18, 2025	380.180	380.180	380.180	380.180	-0.14%
Jun 17, 2025	380.700	380.700	387.010	380.700	-1.63%
Jun 16, 2025	387.010	387.010	387.010	387.010	-0.62%
Jun 13, 2025	389.430	389.430	392.480	387.570	-0.78%
Jun 12, 2025	392.480	392.480	392.480	387.570	1.27%
Jun 11, 2025	387.570	387.570	388.400	387.570	-0.21%
Jun 10, 2025	388.400	388.400	388.400	388.400	0.75%
Jun 06, 2025	385.500	385.500	385.500	382.150	0.88%
Jun 05, 2025	382.150	382.150	382.150	382.150	0.02%
Jun 04, 2025	382.080	382.080	382.080	380.570	0.40%
Jun 03, 2025	380.570	380.570	382.250	380.570	-0.44%
Jun 02, 2025	382.250	382.250	382.250	382.250	0.30%
May 30, 2025	381.090	381.090	381.090	375.000	1.62%
May 28, 2025	375.000	375.000	375.000	375.000	-0.84%

Highest: 392.480

Lowest: 375.000

Difference: 17.480

Average: 383.265

Change %: 1.346

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