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Ab - International Health Care Portfolio I Acc (0P00000V0F)

Luxembourg

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676.350 +3.960 +0.59%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0251855366

Asset Class: Equity

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0P00000V0F Historical Data

Get free historical data for 0P00000V0F fund. You'll find the end of day price of the Ab - International Health Care Portfolio I 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 26, 2024	676.350	676.350	676.350	676.350	0.59%
Nov 25, 2024	672.390	672.390	672.390	672.390	0.09%
Nov 22, 2024	671.810	671.810	671.810	671.810	0.83%
Nov 21, 2024	666.280	666.280	666.280	666.280	1.07%
Nov 20, 2024	659.200	659.200	659.200	659.200	1.73%
Nov 19, 2024	647.980	647.980	647.980	647.980	-0.55%
Nov 18, 2024	651.540	651.540	651.540	651.540	-1.09%
Nov 15, 2024	658.740	658.740	658.740	658.740	-2.59%
Nov 14, 2024	676.250	676.250	676.250	676.250	-1.07%
Nov 13, 2024	683.550	683.550	683.550	683.550	-0.01%
Nov 12, 2024	683.640	683.640	683.640	683.640	-1.27%
Nov 11, 2024	692.410	692.410	692.410	692.410	0.41%
Nov 08, 2024	689.560	689.560	689.560	689.560	1.41%
Nov 07, 2024	679.980	679.980	679.980	679.980	0.75%
Nov 06, 2024	674.910	674.910	674.910	674.910	1.75%
Nov 05, 2024	663.320	663.320	663.320	663.320	0.34%
Nov 04, 2024	661.090	661.090	661.090	661.090	0.48%
Oct 31, 2024	657.950	657.950	657.950	657.950	-1.23%
Oct 30, 2024	666.110	666.110	666.110	666.110	-0.96%
Oct 29, 2024	672.600	672.600	672.600	672.600	-0.28%
Oct 28, 2024	674.480	674.480	674.480	674.480	-0.07%

Highest: 692.410

Lowest: 647.980

Difference: 44.430

Average: 670.483

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	676.350	+3.960	+0.59%