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AB - American Growth Portfolio AD AUD H Inc (0P00012H2N)

Luxembourg

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50.260 +0.360 +0.72%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1035775862

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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0P00012H2N Historical Data

Get free historical data for 0P00012H2N fund. You'll find the end of day price of the AB - American Growth Portfolio AD AUD H Inc 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 21, 2025	50.260	50.260	50.260	50.260	0.72%
Nov 20, 2025	49.900	49.900	50.700	49.900	-1.58%
Nov 19, 2025	50.700	50.700	50.700	50.700	0.50%
Nov 18, 2025	50.450	50.450	51.410	50.450	-1.02%
Nov 17, 2025	50.970	50.970	51.410	50.970	-0.86%
Nov 14, 2025	51.410	51.410	52.390	51.410	-0.29%
Nov 13, 2025	51.560	51.560	52.400	51.560	-1.58%
Nov 12, 2025	52.390	52.390	52.420	52.390	-0.02%
Nov 11, 2025	52.400	52.400	52.420	51.420	-0.04%
Nov 10, 2025	52.420	52.420	52.420	51.420	1.94%
Nov 07, 2025	51.420	51.420	52.300	51.420	0.00%
Nov 06, 2025	51.420	51.420	52.300	51.420	-1.68%
Nov 05, 2025	52.300	52.300	52.300	52.220	0.15%
Nov 04, 2025	52.220	52.220	52.830	52.220	-1.15%
Nov 03, 2025	52.830	52.830	52.830	52.670	0.30%
Oct 31, 2025	52.670	52.670	52.670	52.420	0.48%
Oct 30, 2025	52.420	52.420	53.250	52.420	-1.56%
Oct 29, 2025	53.250	53.250	53.290	52.980	-0.08%
Oct 28, 2025	53.290	53.290	53.290	52.980	0.59%
Oct 27, 2025	52.980	52.980	52.980	52.350	1.20%
Oct 24, 2025	52.350	52.350	52.350	51.650	0.81%
Oct 23, 2025	51.930	51.930	51.930	51.650	0.54%

Highest: 53.290

Lowest: 49.900

Difference: 3.390

Average: 51.888

Change %: -2.691

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