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

Luxembourg

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470.490 -2.070 -0.44%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100122521

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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 %
Jun 03, 2025	470.490	470.490	472.560	470.490	-0.44%
Jun 02, 2025	472.560	472.560	472.560	472.560	0.31%
May 30, 2025	471.120	471.120	471.120	463.580	1.63%
May 28, 2025	463.580	463.580	463.580	463.580	-0.84%
May 27, 2025	467.500	467.500	467.500	467.500	1.29%
May 23, 2025	461.560	461.560	461.560	461.260	0.07%
May 22, 2025	461.260	461.260	461.260	461.260	-0.42%
May 21, 2025	463.220	463.220	463.220	463.220	-1.63%
May 20, 2025	470.890	470.890	470.890	468.660	0.48%
May 19, 2025	468.660	468.660	468.660	468.660	1.08%
May 16, 2025	463.650	463.650	463.650	450.890	1.42%
May 15, 2025	457.160	457.160	460.020	450.890	1.39%
May 14, 2025	450.890	450.890	460.020	450.890	-1.98%
May 13, 2025	460.020	460.020	460.020	460.020	-2.78%
May 12, 2025	473.160	473.160	473.160	469.350	0.81%
May 08, 2025	469.350	469.350	478.200	469.350	-1.85%
May 07, 2025	478.200	478.200	478.200	474.730	0.73%
May 06, 2025	474.730	474.730	474.730	474.730	-2.72%
May 05, 2025	487.980	487.980	488.280	487.980	-0.06%

Highest: 488.280

Lowest: 450.890

Difference: 37.390

Average: 467.683

Change %: -3.643

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