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

Luxembourg

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359.620 +2.230 +0.62%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035776084

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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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 %
Aug 08, 2025	359.620	359.620	359.620	357.390	0.62%
Aug 07, 2025	357.390	357.390	358.550	357.390	-0.32%
Aug 06, 2025	358.550	358.550	358.550	354.240	1.22%
Aug 05, 2025	354.240	354.240	357.780	351.680	-0.99%
Aug 04, 2025	357.780	357.780	357.780	351.680	1.73%
Aug 01, 2025	351.680	351.680	357.910	351.680	-1.74%
Jul 31, 2025	357.910	357.910	359.390	357.910	-0.41%
Jul 30, 2025	359.390	359.390	359.390	358.610	0.22%
Jul 29, 2025	358.610	358.610	359.840	358.610	-0.34%
Jul 28, 2025	359.840	359.840	359.840	359.840	0.19%
Jul 25, 2025	359.150	359.150	359.150	356.260	0.31%
Jul 24, 2025	358.030	358.030	358.030	354.550	0.50%
Jul 23, 2025	356.260	356.260	356.260	354.550	0.48%
Jul 22, 2025	354.550	354.550	354.550	354.550	-0.68%
Jul 21, 2025	356.990	356.990	356.990	355.470	0.43%
Jul 18, 2025	355.470	355.470	356.550	354.320	-0.30%
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%

Highest: 359.840

Lowest: 351.680

Difference: 8.160

Average: 356.581

Change %: 0.943

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