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Ab - American Growth Portfolio Ad Aud H Inc (0P00012H2N)

Luxembourg

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49.850 +0.060 +0.12%

14/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1035775862

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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 %
Jul 14, 2025	49.850	49.850	49.850	49.790	0.12%
Jul 11, 2025	49.790	49.790	50.100	49.790	-0.32%
Jul 10, 2025	49.950	49.950	50.100	49.580	-0.30%
Jul 09, 2025	50.100	50.100	50.100	49.580	1.05%
Jul 08, 2025	49.580	49.580	49.580	49.580	-0.26%
Jul 07, 2025	49.710	49.710	50.020	49.710	-0.62%
Jul 03, 2025	50.020	50.020	50.020	49.540	0.97%
Jul 02, 2025	49.540	49.540	49.540	49.540	0.30%
Jul 01, 2025	49.390	49.390	49.760	49.390	-0.74%
Jun 30, 2025	49.760	49.760	49.760	49.580	0.36%
Jun 27, 2025	49.580	49.580	49.580	48.690	0.77%
Jun 26, 2025	49.200	49.200	49.200	48.530	1.05%
Jun 25, 2025	48.690	48.690	48.690	48.530	0.33%
Jun 24, 2025	48.530	48.530	48.530	47.200	2.82%
Jun 20, 2025	47.200	47.200	47.630	47.200	-0.90%
Jun 18, 2025	47.630	47.630	48.170	47.630	-0.36%
Jun 17, 2025	47.800	47.800	48.170	47.580	-0.77%
Jun 16, 2025	48.170	48.170	48.170	47.580	1.24%
Jun 13, 2025	47.580	47.580	48.360	47.580	-1.61%
Jun 12, 2025	48.360	48.360	48.360	48.210	0.31%

Highest: 50.100

Lowest: 47.200

Difference: 2.900

Average: 49.022

Change %: 3.402

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