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

Luxembourg

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459.400 +2.760 +0.60%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100122521

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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Historical Data
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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 01, 2025	459.400	459.400	459.400	456.640	0.60%
Jul 31, 2025	456.640	456.640	466.350	456.640	-2.08%
Jul 30, 2025	466.350	466.350	468.600	466.350	-0.48%
Jul 29, 2025	468.600	468.600	473.130	468.600	-0.96%
Jul 28, 2025	473.130	473.130	473.130	473.130	-1.00%
Jul 25, 2025	477.920	477.920	477.920	477.180	0.16%
Jul 24, 2025	477.180	477.180	477.180	477.180	-0.33%
Jul 23, 2025	478.740	478.740	478.740	470.060	1.85%
Jul 22, 2025	470.060	470.060	470.060	470.060	1.65%
Jul 21, 2025	462.420	462.420	462.420	462.420	-0.43%
Jul 18, 2025	464.430	464.430	466.630	464.430	-0.47%
Jul 17, 2025	466.630	466.630	466.630	466.630	-1.05%
Jul 16, 2025	471.570	471.570	471.570	465.470	1.31%
Jul 15, 2025	465.470	465.470	474.280	465.470	-1.86%
Jul 14, 2025	474.280	474.280	474.280	474.280	-0.06%
Jul 11, 2025	474.550	474.550	480.170	474.550	-1.17%
Jul 10, 2025	480.170	480.170	480.170	478.300	0.39%
Jul 09, 2025	478.300	478.300	478.300	478.300	0.81%
Jul 08, 2025	474.450	474.450	474.450	474.450	0.27%
Jul 07, 2025	473.160	473.160	476.620	473.160	-0.73%
Jul 03, 2025	476.620	476.620	477.350	476.620	-0.15%
Jul 02, 2025	477.350	477.350	477.350	477.350	-0.53%

Highest: 480.170

Lowest: 456.640

Difference: 23.530

Average: 471.246

Change %: -4.272

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