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

Luxembourg

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356.550 +2.230 +0.63%

17/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035776084

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.89B

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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 %
Jul 17, 2025	356.550	356.550	356.550	354.320	0.63%
Jul 16, 2025	354.320	354.320	354.540	354.320	-0.05%
Jul 15, 2025	354.480	354.480	354.540	354.150	-0.02%
Jul 14, 2025	354.540	354.540	354.540	354.150	0.11%
Jul 11, 2025	354.150	354.150	356.260	354.150	-0.32%
Jul 10, 2025	355.280	355.280	356.260	352.530	-0.28%
Jul 09, 2025	356.260	356.260	356.260	352.530	1.06%
Jul 08, 2025	352.530	352.530	355.520	352.530	-0.25%
Jul 07, 2025	353.430	353.430	355.520	353.430	-0.59%
Jul 03, 2025	355.520	355.520	355.520	352.110	0.97%
Jul 02, 2025	352.110	352.110	352.110	352.110	0.34%
Jul 01, 2025	350.900	350.900	353.510	350.900	-0.74%
Jun 30, 2025	353.510	353.510	353.510	353.010	0.14%
Jun 27, 2025	353.010	353.010	353.010	350.330	0.76%
Jun 26, 2025	350.330	350.330	350.330	345.270	1.11%
Jun 25, 2025	346.500	346.500	346.500	345.270	0.36%
Jun 24, 2025	345.270	345.270	345.270	335.790	2.82%
Jun 20, 2025	335.790	335.790	338.840	335.790	-0.90%
Jun 18, 2025	338.840	338.840	339.870	338.840	-0.30%

Highest: 356.550

Lowest: 335.790

Difference: 20.760

Average: 351.227

Change %: 4.908

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