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

Luxembourg

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350.330 +3.830 +1.11%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035776084

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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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 %
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%
Jun 17, 2025	339.870	339.870	342.470	338.310	-0.76%
Jun 16, 2025	342.470	342.470	342.470	338.310	1.23%
Jun 13, 2025	338.310	338.310	343.720	338.310	-1.57%
Jun 12, 2025	343.720	343.720	343.720	342.550	0.34%
Jun 11, 2025	342.550	342.550	343.060	342.550	-0.15%
Jun 10, 2025	343.060	343.060	343.060	343.060	0.32%
Jun 06, 2025	341.960	341.960	341.960	340.380	0.46%
Jun 05, 2025	340.380	340.380	340.380	340.380	-0.20%
Jun 04, 2025	341.050	341.050	341.050	338.350	0.80%
Jun 03, 2025	338.350	338.350	338.350	336.200	0.64%
Jun 02, 2025	336.200	336.200	336.200	333.610	0.78%
May 30, 2025	333.610	333.610	333.610	333.520	0.03%
May 28, 2025	333.520	333.520	335.510	333.520	-0.59%
May 27, 2025	335.510	335.510	335.510	335.510	2.19%

Highest: 350.330

Lowest: 333.520

Difference: 16.810

Average: 340.384

Change %: 6.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	350.330	+3.830	+1.11%