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Ab - International Health Care Portfolio A Acc (0P000019YS)

Luxembourg

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542.570 +6.150 +1.15%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: Luxembourg

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

ISIN: LU0251853072

Asset Class: Equity

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0P000019YS Historical Data

Get free historical data for 0P000019YS fund. You'll find the end of day price of the Ab - International Health Care Portfolio A 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 %
May 10, 2024	542.570	542.570	542.570	542.570	1.15%
May 08, 2024	536.420	536.420	536.420	536.420	-0.37%
May 07, 2024	538.400	538.400	538.400	538.400	1.22%
May 06, 2024	531.900	531.900	531.900	531.900	0.40%
May 03, 2024	529.770	529.770	529.770	529.770	0.36%
May 02, 2024	527.880	527.880	527.880	527.880	-0.17%
Apr 30, 2024	528.780	528.780	528.780	528.780	-0.46%
Apr 29, 2024	531.200	531.200	531.200	531.200	0.11%
Apr 26, 2024	530.590	530.590	530.590	530.590	0.73%
Apr 25, 2024	526.740	526.740	526.740	526.740	-0.69%
Apr 24, 2024	530.410	530.410	530.410	530.410	-0.48%
Apr 23, 2024	532.950	532.950	532.950	532.950	0.78%
Apr 22, 2024	528.810	528.810	528.810	528.810	0.63%
Apr 19, 2024	525.480	525.480	525.480	525.480	-0.05%
Apr 18, 2024	525.740	525.740	525.740	525.740	0.13%
Apr 17, 2024	525.070	525.070	525.070	525.070	-0.76%
Apr 16, 2024	529.110	529.110	529.110	529.110	0.15%
Apr 15, 2024	528.320	528.320	528.320	528.320	-0.16%
Apr 12, 2024	529.190	529.190	529.190	529.190	-0.64%
Apr 11, 2024	532.590	532.590	532.590	532.590	0.14%

Highest: 542.570

Lowest: 525.070

Difference: 17.500

Average: 530.596

Change %: 2.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	542.570	+6.150	+1.15%