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Ab - American Growth Portfolio Ad Usd Inc (0P00012H2M)

Luxembourg

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56.620 +0.230 +0.41%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035775433

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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0P00012H2M Historical Data

Get free historical data for 0P00012H2M fund. You'll find the end of day price of the Ab - American Growth Portfolio Ad Usd 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 %
Aug 28, 2025	56.620	56.620	56.620	56.620	0.41%
Aug 27, 2025	56.390	56.390	56.390	56.390	0.11%
Aug 26, 2025	56.330	56.330	56.330	56.090	0.43%
Aug 25, 2025	56.090	56.090	56.090	56.090	-0.37%
Aug 22, 2025	56.300	56.300	56.300	55.460	1.51%
Aug 21, 2025	55.460	55.460	55.460	55.460	-0.48%
Aug 20, 2025	55.730	55.730	55.730	55.730	-0.39%
Aug 19, 2025	55.950	55.950	56.620	55.950	-1.18%
Aug 18, 2025	56.620	56.620	56.620	56.620	-0.25%
Aug 14, 2025	56.760	56.760	56.760	56.560	0.28%
Aug 13, 2025	56.600	56.600	56.600	56.560	0.07%
Aug 12, 2025	56.560	56.560	56.560	55.830	1.31%
Aug 11, 2025	55.830	55.830	55.830	55.830	-0.18%
Aug 08, 2025	55.930	55.930	55.930	55.580	0.63%
Aug 07, 2025	55.580	55.580	55.770	55.580	-0.34%
Aug 06, 2025	55.770	55.770	55.770	55.100	1.22%
Aug 05, 2025	55.100	55.100	55.650	54.720	-0.99%
Aug 04, 2025	55.650	55.650	55.650	54.720	1.70%
Aug 01, 2025	54.720	54.720	55.690	54.720	-1.74%
Jul 31, 2025	55.690	55.690	55.820	55.690	-0.23%
Jul 30, 2025	55.820	55.820	55.820	55.700	0.22%
Jul 29, 2025	55.700	55.700	55.890	55.700	-0.34%

Highest: 56.760

Lowest: 54.720

Difference: 2.040

Average: 55.964

Change %: 1.306

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