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

Luxembourg

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54.610 -0.410 -0.75%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035775433

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7B

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Historical Data
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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 %
Jul 01, 2025	54.610	54.610	55.020	54.610	-0.75%
Jun 30, 2025	55.020	55.020	55.020	54.820	0.36%
Jun 27, 2025	54.820	54.820	54.820	53.840	0.75%
Jun 26, 2025	54.410	54.410	54.410	53.650	1.06%
Jun 25, 2025	53.840	53.840	53.840	53.650	0.35%
Jun 24, 2025	53.650	53.650	53.650	52.190	2.80%
Jun 20, 2025	52.190	52.190	52.660	52.190	-0.89%
Jun 18, 2025	52.660	52.660	53.250	52.660	-0.32%
Jun 17, 2025	52.830	52.830	53.250	52.590	-0.79%
Jun 16, 2025	53.250	53.250	53.250	52.590	1.25%
Jun 13, 2025	52.590	52.590	53.460	52.590	-1.63%
Jun 12, 2025	53.460	53.460	53.460	53.280	0.34%
Jun 11, 2025	53.280	53.280	53.370	53.280	-0.17%
Jun 10, 2025	53.370	53.370	53.370	53.370	0.32%
Jun 06, 2025	53.200	53.200	53.200	52.950	0.47%
Jun 05, 2025	52.950	52.950	52.950	52.950	-0.21%
Jun 04, 2025	53.060	53.060	53.060	52.640	0.80%
Jun 03, 2025	52.640	52.640	52.640	52.300	0.65%
Jun 02, 2025	52.300	52.300	52.300	51.890	0.79%
May 30, 2025	51.890	51.890	51.890	51.760	0.25%

Highest: 55.020

Lowest: 51.760

Difference: 3.260

Average: 53.301

Change %: 5.506

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