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

Luxembourg

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525.840 +1.250 +0.24%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU0251853072

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	525.840	525.840	525.840	525.840	0.24%
Dec 23, 2024	524.590	524.590	524.590	524.590	1.47%
Dec 20, 2024	516.990	516.990	516.990	516.990	-1.16%
Dec 19, 2024	523.070	523.070	523.070	523.070	-1.11%
Dec 18, 2024	528.960	528.960	528.960	528.960	-0.78%
Dec 17, 2024	533.140	533.140	533.140	533.140	0.26%
Dec 16, 2024	531.780	531.780	531.780	531.780	-0.77%
Dec 13, 2024	535.900	535.900	535.900	535.900	-0.46%
Dec 12, 2024	538.380	538.380	538.380	538.380	-0.79%
Dec 11, 2024	542.640	542.640	542.640	542.640	-0.46%
Dec 10, 2024	545.150	545.150	545.150	545.150	-0.47%
Dec 09, 2024	547.700	547.700	547.700	547.700	0.32%
Dec 06, 2024	545.930	545.930	545.930	545.930	-0.16%
Dec 05, 2024	546.790	546.790	546.790	546.790	-1.29%
Dec 04, 2024	553.940	553.940	553.940	553.940	0.23%
Dec 03, 2024	552.650	552.650	552.650	552.650	-0.21%
Dec 02, 2024	553.810	553.810	553.810	553.810	0.92%
Nov 29, 2024	548.740	548.740	548.740	548.740	0.23%
Nov 27, 2024	547.500	547.500	547.500	547.500	-0.38%

Highest: 553.940

Lowest: 516.990

Difference: 36.950

Average: 539.132

Change %: -4.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	525.840	+1.250	+0.24%