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

Luxembourg

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383.010 +1.230 +0.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0058721035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 %
Aug 29, 2025	383.010	383.010	383.010	383.010	0.32%
Aug 28, 2025	381.780	381.780	381.780	381.780	-0.39%
Aug 27, 2025	383.280	383.280	383.280	383.280	0.14%
Aug 26, 2025	382.740	382.740	382.740	382.740	0.85%
Aug 25, 2025	379.500	379.500	379.500	379.500	-1.39%
Aug 22, 2025	384.850	384.850	384.850	382.360	0.65%
Aug 21, 2025	382.360	382.360	382.360	382.360	-0.38%
Aug 20, 2025	383.810	383.810	383.810	380.860	0.77%
Aug 19, 2025	380.860	380.860	380.860	380.860	0.60%
Aug 18, 2025	378.580	378.580	378.580	378.580	1.40%
Aug 14, 2025	373.360	373.360	373.360	373.360	0.18%
Aug 13, 2025	372.690	372.690	372.690	363.680	1.60%
Aug 12, 2025	366.830	366.830	366.830	363.680	0.87%
Aug 11, 2025	363.680	363.680	363.680	363.680	0.06%
Aug 08, 2025	363.460	363.460	366.270	361.910	0.43%
Aug 07, 2025	361.910	361.910	366.270	361.910	-1.19%
Aug 06, 2025	366.270	366.270	375.810	366.270	-1.45%
Aug 05, 2025	371.650	371.650	375.810	371.650	-1.11%
Aug 04, 2025	375.810	375.810	375.810	375.810	1.23%

Highest: 384.850

Lowest: 361.910

Difference: 22.940

Average: 375.602

Change %: 3.168

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