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

Luxembourg

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682.070 +7.770 +1.15%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.59B

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 %
Feb 05, 2025	682.070	682.070	682.070	682.070	1.15%
Feb 04, 2025	674.300	674.300	674.300	674.300	-0.95%
Feb 03, 2025	680.790	680.790	680.790	680.790	0.88%
Jan 31, 2025	674.880	674.880	674.880	674.880	-0.30%
Jan 30, 2025	676.880	676.880	676.880	676.880	1.26%
Jan 29, 2025	668.440	668.440	668.440	668.440	0.09%
Jan 28, 2025	667.830	667.830	667.830	667.830	-0.06%
Jan 27, 2025	668.230	668.230	668.230	668.230	1.48%
Jan 24, 2025	658.500	658.500	658.500	658.500	-0.38%
Jan 23, 2025	660.990	660.990	660.990	660.990	0.73%
Jan 22, 2025	656.220	656.220	656.220	656.220	0.07%
Jan 21, 2025	655.790	655.790	655.790	655.790	0.26%
Jan 17, 2025	654.080	654.080	654.080	654.080	-0.69%
Jan 16, 2025	658.650	658.650	658.650	658.650	-0.01%
Jan 15, 2025	658.730	658.730	658.730	658.730	0.94%
Jan 14, 2025	652.570	652.570	652.570	652.570	-1.70%
Jan 13, 2025	663.860	663.860	663.860	663.860	1.01%
Jan 10, 2025	657.200	657.200	657.200	657.200	-0.04%
Jan 08, 2025	657.490	657.490	657.490	657.490	0.90%
Jan 07, 2025	651.600	651.600	651.600	651.600	0.97%

Highest: 682.070

Lowest: 651.600

Difference: 30.470

Average: 663.955

Change %: 5.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	682.070	+7.770	+1.15%