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Ab - American Growth Portfolio N Usd Acc (0P00017HHH)

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54.340 +0.270    +0.50%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1278829160 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.17B
AB FCP I American Growth Portfolio N USD Acc 54.340 +0.270 +0.50%

0P00017HHH Historical Data

 
Get free historical data for 0P00017HHH fund. You'll find the end of day price of the Ab - American Growth Portfolio N Usd Acc 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 54.340 54.340 54.340 54.340 0.50%
Nov 20, 2024 54.070 54.070 54.070 54.070 -0.13%
Nov 19, 2024 54.140 54.140 54.140 54.140 0.76%
Nov 18, 2024 53.730 53.730 53.730 53.730 0.24%
Nov 15, 2024 53.600 53.600 53.600 53.600 -2.74%
Nov 14, 2024 55.110 55.110 55.110 55.110 -0.58%
Nov 13, 2024 55.430 55.430 55.430 55.430 -0.04%
Nov 12, 2024 55.450 55.450 55.450 55.450 0.13%
Nov 11, 2024 55.380 55.380 55.380 55.380 -0.34%
Nov 08, 2024 55.570 55.570 55.570 55.570 0.07%
Nov 07, 2024 55.530 55.530 55.530 55.530 1.59%
Nov 06, 2024 54.660 54.660 54.660 54.660 2.13%
Nov 05, 2024 53.520 53.520 53.520 53.520 1.29%
Nov 04, 2024 52.840 52.840 52.840 52.840 1.13%
Oct 31, 2024 52.250 52.250 52.250 52.250 -2.41%
Oct 30, 2024 53.540 53.540 53.540 53.540 -0.43%
Oct 29, 2024 53.770 53.770 53.770 53.770 0.88%
Oct 28, 2024 53.300 53.300 53.300 53.300 0.06%
Oct 25, 2024 53.270 53.270 53.270 53.270 0.43%
Oct 24, 2024 53.040 53.040 53.040 53.040 0.19%
Oct 23, 2024 52.940 52.940 52.940 52.940 -1.36%
Oct 22, 2024 53.670 53.670 53.670 53.670 -0.02%
Highest: 55.570 Lowest: 52.250 Difference: 3.320 Average: 54.052 Change %: 1.230
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