Global Series and Premier-Choice Series

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AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO "A" (ACIHU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 06/20/2019 to 06/18/2024

Latest Bid/Offer Prices (USD)
Bid593.7600(06/18/2024)
Offer Price593.7600(06/18/2024)
 
52-week Bid Price (USD)
High597.7700(03/07/2024)
Low497.5500(10/27/2023)
 
06/20/2019 to 06/18/2024
Bid Price (USD)
High597.7700(03/07/2024)
Low294.5200(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
06/18/2024593.7600
06/17/2024593.4100
06/14/2024595.8300
06/13/2024596.6300
06/12/2024596.4900
06/11/2024595.0000
06/07/2024594.3600
06/06/2024595.7800
06/05/2024592.5300
06/04/2024588.5600
06/03/2024584.6700
05/31/2024583.9400
05/30/2024577.8500
05/29/2024577.2700
05/28/2024582.6500
05/24/2024589.6400
05/23/2024591.9700
05/22/2024595.2500
05/21/2024596.3200
05/17/2024596.6800
05/16/2024595.9400
05/14/2024587.8900
05/13/2024584.6700
05/10/2024584.5500

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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