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Ab - American Growth Portfolio Ad Zar H Inc (0P00012H2O)

Luxembourg

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317.380 +1.570 +0.50%

08/05 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035776084

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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Historical Data
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0P00012H2O Historical Data

Get free historical data for 0P00012H2O fund. You'll find the end of day price of the Ab - American Growth Portfolio Ad Zar H 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 08, 2025	317.380	317.380	317.380	313.640	0.50%
May 07, 2025	315.810	315.810	315.810	313.640	0.69%
May 06, 2025	313.640	313.640	316.550	313.640	-0.92%
May 05, 2025	316.550	316.550	317.610	316.550	-0.33%
May 02, 2025	317.610	317.610	317.610	308.630	2.91%
Apr 30, 2025	308.630	308.630	309.260	308.630	-0.20%
Apr 29, 2025	309.260	309.260	309.260	307.030	0.73%
Apr 28, 2025	307.030	307.030	307.030	307.030	-0.26%
Apr 25, 2025	307.820	307.820	307.820	307.820	0.92%
Apr 24, 2025	305.000	305.000	305.000	305.000	2.77%
Apr 23, 2025	296.770	296.770	296.770	290.810	2.05%
Apr 22, 2025	290.810	290.810	290.900	290.810	-0.03%
Apr 17, 2025	290.900	290.900	291.540	290.900	-0.22%
Apr 16, 2025	291.540	291.540	299.180	291.540	-2.55%
Apr 15, 2025	299.180	299.180	299.510	299.010	-0.11%
Apr 14, 2025	299.510	299.510	299.510	299.010	0.17%
Apr 11, 2025	299.010	299.010	299.010	294.180	1.64%
Apr 10, 2025	294.180	294.180	294.180	294.180	-3.70%
Apr 09, 2025	305.480	305.480	305.480	305.480	10.83%
Apr 08, 2025	275.630	275.630	275.630	275.630	-1.40%

Highest: 317.610

Lowest: 275.630

Difference: 41.980

Average: 303.087

Change %: 13.532

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