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

Luxembourg

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357.250 -2.470 -0.69%

02/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035776084

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47B

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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 %
Sep 02, 2025	357.250	357.250	359.720	357.250	-0.69%
Aug 29, 2025	359.720	359.720	364.540	359.720	-1.32%
Aug 28, 2025	364.540	364.540	364.540	364.540	0.44%
Aug 27, 2025	362.940	362.940	362.940	362.940	0.12%
Aug 26, 2025	362.510	362.510	362.510	361.000	0.42%
Aug 25, 2025	361.000	361.000	361.000	361.000	-0.36%
Aug 22, 2025	362.300	362.300	362.300	356.900	1.51%
Aug 21, 2025	356.900	356.900	358.540	356.900	-0.46%
Aug 20, 2025	358.540	358.540	359.930	358.540	-0.39%
Aug 19, 2025	359.930	359.930	364.180	359.930	-1.17%
Aug 18, 2025	364.180	364.180	364.180	364.180	-0.23%
Aug 14, 2025	365.020	365.020	365.020	363.670	0.29%
Aug 13, 2025	363.950	363.950	363.950	363.670	0.08%
Aug 12, 2025	363.670	363.670	363.670	359.000	1.30%
Aug 11, 2025	359.000	359.000	359.000	359.000	-0.17%
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%

Highest: 365.020

Lowest: 351.680

Difference: 13.340

Average: 360.451

Change %: 1.584

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