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Ab - International Health Care Portfolio C Acc (0P00000NTW)

Luxembourg

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474.160 +1.550 +0.33%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100122521

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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0P00000NTW Historical Data

Get free historical data for 0P00000NTW fund. You'll find the end of day price of the Ab - International Health Care Portfolio C 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	474.160	474.160	474.160	474.160	0.33%
Aug 28, 2025	472.610	472.610	472.610	472.610	-0.39%
Aug 27, 2025	474.450	474.450	474.450	474.450	0.14%
Aug 26, 2025	473.780	473.780	473.780	469.770	0.85%
Aug 25, 2025	469.770	469.770	469.770	469.770	-1.39%
Aug 22, 2025	476.380	476.380	476.380	473.280	0.66%
Aug 21, 2025	473.280	473.280	473.280	473.280	-0.37%
Aug 20, 2025	475.060	475.060	475.060	471.400	0.78%
Aug 19, 2025	471.400	471.400	471.400	471.400	0.60%
Aug 18, 2025	468.570	468.570	468.570	468.570	1.40%
Aug 14, 2025	462.110	462.110	462.110	462.110	0.19%
Aug 13, 2025	461.250	461.250	461.250	450.090	1.60%
Aug 12, 2025	453.990	453.990	453.990	450.090	0.87%
Aug 11, 2025	450.090	450.090	450.090	450.090	0.06%
Aug 08, 2025	449.800	449.800	453.260	447.870	0.43%
Aug 07, 2025	447.870	447.870	453.260	447.870	-1.19%
Aug 06, 2025	453.260	453.260	465.050	453.260	-1.44%
Aug 05, 2025	459.900	459.900	465.050	459.900	-1.11%
Aug 04, 2025	465.050	465.050	465.050	465.050	1.23%
Aug 01, 2025	459.400	459.400	459.400	456.640	0.60%

Highest: 476.380

Lowest: 447.870

Difference: 28.510

Average: 464.609

Change %: 3.837

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