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

Luxembourg

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57.930 -1.020 -1.73%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1278829160

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43B

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	57.930	57.930	58.950	57.930	-1.73%
Jul 31, 2025	58.950	58.950	59.010	58.950	-0.10%
Jul 30, 2025	59.010	59.010	59.010	59.010	0.22%
Jul 29, 2025	58.880	58.880	59.090	58.880	-0.36%
Jul 28, 2025	59.090	59.090	59.090	59.090	0.19%
Jul 25, 2025	58.980	58.980	58.980	58.810	0.29%
Jul 24, 2025	58.810	58.810	58.810	58.250	0.48%
Jul 23, 2025	58.530	58.530	58.670	58.250	0.48%
Jul 22, 2025	58.250	58.250	58.670	58.250	-0.72%
Jul 21, 2025	58.670	58.670	58.670	58.410	0.45%
Jul 18, 2025	58.410	58.410	58.600	58.410	-0.32%
Jul 17, 2025	58.600	58.600	58.600	58.250	0.60%
Jul 16, 2025	58.250	58.250	58.280	58.250	-0.05%
Jul 15, 2025	58.280	58.280	58.300	58.240	-0.03%
Jul 14, 2025	58.300	58.300	58.300	58.240	0.10%
Jul 11, 2025	58.240	58.240	58.420	58.240	-0.31%
Jul 10, 2025	58.420	58.420	58.590	57.980	-0.29%
Jul 09, 2025	58.590	58.590	58.590	57.980	1.05%
Jul 08, 2025	57.980	57.980	58.500	57.980	-0.26%
Jul 07, 2025	58.130	58.130	58.500	58.130	-0.63%
Jul 03, 2025	58.500	58.500	58.500	57.750	0.98%
Jul 02, 2025	57.930	57.930	57.930	57.750	0.31%

Highest: 59.090

Lowest: 57.750

Difference: 1.340

Average: 58.488

Change %: 0.312

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