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Ab - American Growth Portfolio A Eur H Acc (0P0000PNXK)

Luxembourg

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100.090 +0.370 +0.37%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403387

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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0P0000PNXK Historical Data

Get free historical data for 0P0000PNXK fund. You'll find the end of day price of the Ab - American Growth Portfolio A Eur H Acc 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 %
May 30, 2025	100.090	100.090	100.090	99.720	0.37%
May 28, 2025	99.720	99.720	99.720	99.720	-0.62%
May 27, 2025	100.340	100.340	100.340	100.340	2.20%
May 23, 2025	98.180	98.180	99.210	98.180	-1.04%
May 22, 2025	99.210	99.210	99.210	99.210	0.00%
May 21, 2025	99.210	99.210	100.940	99.210	-1.27%
May 20, 2025	100.490	100.490	100.940	100.490	-0.45%
May 19, 2025	100.940	100.940	100.940	100.670	0.27%
May 16, 2025	100.670	100.670	100.670	100.060	0.51%
May 15, 2025	100.160	100.160	100.160	100.060	0.10%
May 14, 2025	100.060	100.060	100.060	99.470	0.59%
May 13, 2025	99.470	99.470	99.470	99.470	1.27%
May 12, 2025	98.220	98.220	98.220	98.220	3.49%
May 08, 2025	94.910	94.910	94.910	93.840	0.48%
May 07, 2025	94.460	94.460	94.460	93.840	0.66%
May 06, 2025	93.840	93.840	93.840	93.840	-0.93%
May 05, 2025	94.720	94.720	95.020	94.720	-0.32%
May 02, 2025	95.020	95.020	95.020	92.470	2.76%
Apr 30, 2025	92.470	92.470	92.470	92.270	0.22%
Apr 29, 2025	92.270	92.270	92.270	92.270	0.69%

Highest: 100.940

Lowest: 92.270

Difference: 8.670

Average: 97.722

Change %: 9.221

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