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

Luxembourg

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375.390 -1.800 -0.48%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0058721035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
Jul 18, 2025	375.390	375.390	377.190	375.390	-0.48%
Jul 17, 2025	377.190	377.190	381.190	377.190	-1.05%
Jul 16, 2025	381.190	381.190	381.190	376.260	1.31%
Jul 15, 2025	376.260	376.260	383.390	376.260	-1.86%
Jul 14, 2025	383.390	383.390	383.390	383.390	-0.06%
Jul 11, 2025	383.620	383.620	388.170	383.620	-1.17%
Jul 10, 2025	388.170	388.170	388.170	383.560	0.39%
Jul 09, 2025	386.670	386.670	386.670	383.560	0.81%
Jul 08, 2025	383.560	383.560	385.330	382.530	0.27%
Jul 07, 2025	382.530	382.530	385.330	382.530	-0.73%
Jul 03, 2025	385.330	385.330	385.940	385.330	-0.16%
Jul 02, 2025	385.940	385.940	385.940	385.940	-0.53%
Jul 01, 2025	388.010	388.010	388.010	385.280	0.71%
Jun 30, 2025	385.280	385.280	385.280	385.280	0.49%
Jun 27, 2025	383.400	383.400	383.400	380.970	0.03%
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%

Highest: 388.170

Lowest: 375.390

Difference: 12.780

Average: 382.646

Change %: -1.260

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Inte.	375.390	-1.800	-0.48%
Deka-DividendenSt.	118.230	+0.660	+0.56%
PowerShares EURO .	29.765	+0.125	+0.42%