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

Luxembourg

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59.590 +0.890 +1.52%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1278829160

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39B

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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 22, 2025	59.590	59.590	59.590	59.590	1.52%
Aug 21, 2025	58.700	58.700	58.980	58.700	-0.47%
Aug 20, 2025	58.980	58.980	58.980	58.980	-0.41%
Aug 19, 2025	59.220	59.220	59.930	59.220	-1.18%
Aug 18, 2025	59.930	59.930	59.930	59.930	-0.23%
Aug 14, 2025	60.070	60.070	60.070	59.870	0.27%
Aug 13, 2025	59.910	59.910	59.910	59.870	0.07%
Aug 12, 2025	59.870	59.870	59.870	59.100	1.30%
Aug 11, 2025	59.100	59.100	59.100	59.100	-0.17%
Aug 08, 2025	59.200	59.200	59.200	58.840	0.61%
Aug 07, 2025	58.840	58.840	59.040	58.840	-0.34%
Aug 06, 2025	59.040	59.040	59.040	58.330	1.22%
Aug 05, 2025	58.330	58.330	58.920	57.930	-1.00%
Aug 04, 2025	58.920	58.920	58.920	57.930	1.71%
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%

Highest: 60.070

Lowest: 57.930

Difference: 2.140

Average: 59.085

Change %: 2.300

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