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

Luxembourg

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57.590 -0.100 -0.17%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035775433

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8B

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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 %
Oct 03, 2025	57.590	57.590	57.690	57.590	-0.17%
Oct 02, 2025	57.690	57.690	57.690	57.340	0.45%
Oct 01, 2025	57.430	57.430	57.430	57.340	0.16%
Sep 30, 2025	57.340	57.340	57.340	56.920	0.30%
Sep 29, 2025	57.170	57.170	57.170	56.920	0.44%
Sep 26, 2025	56.920	56.920	56.920	56.920	0.46%
Sep 25, 2025	56.660	56.660	57.070	56.660	-0.72%
Sep 24, 2025	57.070	57.070	57.810	57.070	-0.44%
Sep 23, 2025	57.320	57.320	57.810	57.320	-0.85%
Sep 22, 2025	57.810	57.810	57.810	57.810	0.05%
Sep 19, 2025	57.780	57.780	57.780	57.310	0.26%
Sep 18, 2025	57.630	57.630	57.630	57.310	0.56%
Sep 17, 2025	57.310	57.310	57.530	57.310	-0.38%
Sep 16, 2025	57.530	57.530	57.550	57.190	-0.03%
Sep 15, 2025	57.550	57.550	57.550	57.190	0.63%
Sep 12, 2025	57.190	57.190	57.370	57.100	-0.31%
Sep 11, 2025	57.370	57.370	57.370	57.100	0.47%
Sep 10, 2025	57.100	57.100	57.170	57.100	-0.12%
Sep 09, 2025	57.170	57.170	57.170	56.960	0.37%
Sep 08, 2025	56.960	56.960	56.960	56.540	0.74%
Sep 05, 2025	56.540	56.540	56.580	56.540	-0.07%
Sep 04, 2025	56.580	56.580	56.580	55.580	1.16%

Highest: 57.810

Lowest: 55.580

Difference: 2.230

Average: 57.260

Change %: 2.968

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