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

Luxembourg

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372.820 +2.930 +0.79%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035776084

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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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 %
Oct 24, 2025	372.820	372.820	372.820	369.890	0.79%
Oct 23, 2025	369.890	369.890	370.470	367.810	0.57%
Oct 22, 2025	367.810	367.810	370.470	367.810	-0.72%
Oct 21, 2025	370.470	370.470	370.470	369.990	0.13%
Oct 20, 2025	369.990	369.990	369.990	369.990	0.77%
Oct 17, 2025	367.150	367.150	367.150	365.890	0.34%
Oct 16, 2025	365.890	365.890	365.890	365.890	-0.36%
Oct 15, 2025	367.200	367.200	367.200	367.200	0.40%
Oct 14, 2025	365.740	365.740	368.280	365.740	-0.69%
Oct 13, 2025	368.280	368.280	368.280	361.830	1.78%
Oct 10, 2025	361.830	361.830	373.670	361.830	-3.17%
Oct 09, 2025	373.670	373.670	373.760	369.960	-0.02%
Oct 08, 2025	373.760	373.760	373.760	369.960	1.03%
Oct 07, 2025	369.960	369.960	369.960	369.960	-0.26%
Oct 06, 2025	370.930	370.930	370.930	369.970	0.26%
Oct 03, 2025	369.970	369.970	370.540	369.970	-0.15%
Oct 02, 2025	370.540	370.540	370.540	368.300	0.44%
Oct 01, 2025	368.930	368.930	368.930	368.300	0.17%
Sep 30, 2025	368.300	368.300	368.300	366.360	0.10%
Sep 29, 2025	367.950	367.950	367.950	366.360	0.43%
Sep 26, 2025	366.360	366.360	366.360	366.360	0.46%

Highest: 373.760

Lowest: 361.830

Difference: 11.930

Average: 368.926

Change %: 2.232

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