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

Luxembourg

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51.760 -0.320 -0.61%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1035775433

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32B

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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 %
May 28, 2025	51.760	51.760	52.080	51.760	-0.61%
May 27, 2025	52.080	52.080	52.080	52.080	2.22%
May 23, 2025	50.950	50.950	51.490	50.950	-1.05%
May 22, 2025	51.490	51.490	51.490	51.470	0.04%
May 21, 2025	51.470	51.470	52.360	51.470	-1.27%
May 20, 2025	52.130	52.130	52.360	52.130	-0.44%
May 19, 2025	52.360	52.360	52.360	52.220	0.27%
May 16, 2025	52.220	52.220	52.220	51.900	0.50%
May 15, 2025	51.960	51.960	51.960	51.900	0.12%
May 14, 2025	51.900	51.900	51.900	50.950	0.56%
May 13, 2025	51.610	51.610	51.610	50.950	1.30%
May 12, 2025	50.950	50.950	50.950	50.950	3.39%
May 08, 2025	49.280	49.280	49.280	48.710	0.47%
May 07, 2025	49.050	49.050	49.050	48.710	0.70%
May 06, 2025	48.710	48.710	49.180	48.710	-0.96%
May 05, 2025	49.180	49.180	49.340	49.180	-0.32%
May 02, 2025	49.340	49.340	49.340	47.940	2.92%
Apr 30, 2025	47.940	47.940	47.940	47.910	0.06%
Apr 29, 2025	47.910	47.910	47.910	47.570	0.71%
Apr 28, 2025	47.570	47.570	47.570	47.570	-0.27%

Highest: 52.360

Lowest: 47.570

Difference: 4.790

Average: 50.493

Change %: 8.512

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