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

Luxembourg

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495.090 -0.060 -0.01%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100122521

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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 %
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%
Oct 09, 2025	501.300	501.300	502.720	500.630	-0.28%
Oct 08, 2025	502.720	502.720	502.720	500.630	0.42%
Oct 07, 2025	500.630	500.630	500.630	500.430	0.04%
Oct 06, 2025	500.430	500.430	500.430	500.430	-0.21%
Oct 03, 2025	501.490	501.490	501.490	497.150	0.87%
Oct 02, 2025	497.150	497.150	497.150	497.150	-0.17%
Oct 01, 2025	497.990	497.990	497.990	497.990	2.91%
Sep 30, 2025	483.900	483.900	483.900	471.310	2.11%
Sep 29, 2025	473.890	473.890	473.890	471.310	0.55%
Sep 26, 2025	471.310	471.310	471.310	471.310	0.64%
Sep 25, 2025	468.320	468.320	468.320	468.320	-1.62%
Sep 24, 2025	476.030	476.030	478.790	476.030	-0.58%
Sep 23, 2025	478.790	478.790	478.790	478.790	-0.27%
Sep 22, 2025	480.100	480.100	480.100	478.410	0.35%
Sep 19, 2025	478.410	478.410	479.150	478.300	-0.15%
Sep 18, 2025	479.150	479.150	479.150	478.300	0.18%
Sep 17, 2025	478.300	478.300	478.730	478.300	-0.09%
Sep 16, 2025	478.730	478.730	478.730	478.730	0.22%
Sep 15, 2025	477.660	477.660	477.660	477.660	-0.72%

Highest: 502.720

Lowest: 468.320

Difference: 34.400

Average: 486.502

Change %: 2.904

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