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

Luxembourg

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406.630 -0.450 -0.11%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0058721035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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 %
Oct 24, 2025	406.630	406.630	407.080	406.370	-0.11%
Oct 23, 2025	407.080	407.080	407.080	406.370	0.17%
Oct 22, 2025	406.370	406.370	406.370	404.180	0.54%
Oct 21, 2025	404.180	404.180	405.210	404.180	-0.25%
Oct 20, 2025	405.210	405.210	405.210	405.210	0.58%
Oct 17, 2025	402.860	402.860	402.860	400.810	0.51%
Oct 16, 2025	400.810	400.810	400.810	400.810	0.07%
Oct 15, 2025	400.530	400.530	400.530	400.530	-0.31%
Oct 14, 2025	401.770	401.770	401.770	401.770	0.53%
Oct 13, 2025	399.670	399.670	399.720	399.670	-0.01%
Oct 10, 2025	399.720	399.720	404.700	399.720	-1.23%
Oct 09, 2025	404.700	404.700	405.850	404.170	-0.28%
Oct 08, 2025	405.850	405.850	405.850	404.170	0.42%
Oct 07, 2025	404.170	404.170	404.170	404.170	0.04%
Oct 06, 2025	404.020	404.020	404.020	404.020	-0.21%
Oct 03, 2025	404.880	404.880	404.880	401.390	0.87%
Oct 02, 2025	401.390	401.390	401.390	401.390	-0.17%
Oct 01, 2025	402.080	402.080	402.080	390.710	2.91%
Sep 30, 2025	390.710	390.710	390.710	380.550	2.11%
Sep 29, 2025	382.630	382.630	382.630	380.550	0.55%
Sep 26, 2025	380.550	380.550	380.550	380.550	0.63%

Highest: 407.080

Lowest: 380.550

Difference: 26.530

Average: 400.753

Change %: 7.531

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