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

Luxembourg

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47.200 -0.430 -0.90%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1035775862

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24B

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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 %
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%
Jun 11, 2025	48.210	48.210	48.290	48.210	-0.17%
Jun 10, 2025	48.290	48.290	48.290	48.290	0.33%
Jun 06, 2025	48.130	48.130	48.130	47.910	0.46%
Jun 05, 2025	47.910	47.910	47.910	47.910	-0.23%
Jun 04, 2025	48.020	48.020	48.020	47.640	0.80%
Jun 03, 2025	47.640	47.640	47.640	47.330	0.65%
Jun 02, 2025	47.330	47.330	47.330	46.960	0.79%
May 30, 2025	46.960	46.960	46.960	46.850	0.23%
May 28, 2025	46.850	46.850	47.140	46.850	-0.62%
May 27, 2025	47.140	47.140	47.140	47.140	2.21%
May 23, 2025	46.120	46.120	46.590	46.120	-1.01%
May 22, 2025	46.590	46.590	46.590	46.580	0.02%
May 21, 2025	46.580	46.580	47.390	46.580	-1.29%
May 20, 2025	47.190	47.190	47.390	47.190	-0.42%

Highest: 48.360

Lowest: 46.120

Difference: 2.240

Average: 47.485

Change %: -0.401

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