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

Luxembourg

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56.370 +0.180 +0.32%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1278829160

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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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 %
Jun 10, 2025	56.370	56.370	56.370	56.370	0.32%
Jun 06, 2025	56.190	56.190	56.190	55.930	0.46%
Jun 05, 2025	55.930	55.930	56.050	55.930	-0.21%
Jun 04, 2025	56.050	56.050	56.050	55.600	0.81%
Jun 03, 2025	55.600	55.600	55.600	55.250	0.63%
Jun 02, 2025	55.250	55.250	55.250	55.250	0.80%
May 30, 2025	54.810	54.810	54.810	54.590	0.40%
May 28, 2025	54.590	54.590	54.930	54.590	-0.62%
May 27, 2025	54.930	54.930	54.930	54.930	2.21%
May 23, 2025	53.740	53.740	54.310	53.740	-1.05%
May 22, 2025	54.310	54.310	54.310	54.310	0.04%
May 21, 2025	54.290	54.290	54.990	54.290	-1.27%
May 20, 2025	54.990	54.990	55.230	54.990	-0.43%
May 19, 2025	55.230	55.230	55.230	55.090	0.25%
May 16, 2025	55.090	55.090	55.090	54.750	0.51%
May 15, 2025	54.810	54.810	54.810	54.440	0.11%
May 14, 2025	54.750	54.750	54.750	53.750	0.57%
May 13, 2025	54.440	54.440	54.440	53.750	1.28%
May 12, 2025	53.750	53.750	53.750	51.990	3.39%

Highest: 56.370

Lowest: 51.990

Difference: 4.380

Average: 55.006

Change %: 8.425

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