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

Luxembourg

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502.210 +0.690 +0.14%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100122521

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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 %
Nov 07, 2025	502.210	502.210	502.210	501.520	0.14%
Nov 06, 2025	501.520	501.520	501.520	501.520	0.51%
Nov 05, 2025	499.000	499.000	499.000	499.000	0.31%
Nov 04, 2025	497.480	497.480	497.480	495.110	0.48%
Nov 03, 2025	495.110	495.110	495.110	495.110	-0.05%
Oct 31, 2025	495.370	495.370	496.000	495.370	-0.13%
Oct 30, 2025	496.000	496.000	496.000	495.080	0.19%
Oct 29, 2025	495.080	495.080	503.890	495.080	-1.00%
Oct 28, 2025	500.080	500.080	503.890	500.080	-0.76%
Oct 27, 2025	503.890	503.890	503.890	503.810	0.02%
Oct 24, 2025	503.810	503.810	504.350	503.470	-0.11%
Oct 23, 2025	504.350	504.350	504.350	500.750	0.17%
Oct 22, 2025	503.470	503.470	503.470	500.750	0.54%
Oct 21, 2025	500.750	500.750	502.010	500.750	-0.25%
Oct 20, 2025	502.010	502.010	502.010	502.010	0.59%
Oct 17, 2025	499.090	499.090	499.090	496.530	0.52%
Oct 16, 2025	496.530	496.530	496.530	496.530	0.07%
Oct 15, 2025	496.170	496.170	496.170	496.170	-0.31%
Oct 14, 2025	497.710	497.710	497.710	495.090	0.53%
Oct 13, 2025	495.090	495.090	495.150	495.090	-0.01%
Oct 10, 2025	495.150	495.150	501.300	495.150	-1.23%

Highest: 504.350

Lowest: 495.080

Difference: 9.270

Average: 499.041

Change %: 0.182

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