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

Luxembourg

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111.160 +0.870 +0.79%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403387

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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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 %
Oct 24, 2025	111.160	111.160	111.160	109.710	0.79%
Oct 23, 2025	110.290	110.290	110.290	109.710	0.53%
Oct 22, 2025	109.710	109.710	110.520	109.710	-0.73%
Oct 21, 2025	110.520	110.520	110.520	110.400	0.11%
Oct 20, 2025	110.400	110.400	110.400	110.400	0.77%
Oct 17, 2025	109.560	109.560	109.560	109.200	0.33%
Oct 16, 2025	109.200	109.200	109.200	109.200	-0.40%
Oct 15, 2025	109.640	109.640	109.640	109.640	0.38%
Oct 14, 2025	109.220	109.220	110.020	109.220	-0.73%
Oct 13, 2025	110.020	110.020	110.020	108.120	1.76%
Oct 10, 2025	108.120	108.120	111.650	108.120	-3.16%
Oct 09, 2025	111.650	111.650	111.720	110.600	-0.06%
Oct 08, 2025	111.720	111.720	111.720	110.600	1.01%
Oct 07, 2025	110.600	110.600	110.920	110.600	-0.29%
Oct 06, 2025	110.920	110.920	110.920	110.620	0.27%
Oct 03, 2025	110.620	110.620	110.810	110.620	-0.17%
Oct 02, 2025	110.810	110.810	110.810	110.160	0.43%
Oct 01, 2025	110.340	110.340	110.340	110.160	0.16%
Sep 30, 2025	110.160	110.160	110.160	109.230	0.42%
Sep 29, 2025	109.700	109.700	109.700	109.230	0.43%

Highest: 111.720

Lowest: 108.120

Difference: 3.600

Average: 110.218

Change %: 1.767

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