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AB - American Growth Portfolio A EUR H Acc (0P0000PNXK)

Luxembourg

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106.770 +0.750 +0.71%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403387

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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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 %
Nov 21, 2025	106.770	106.770	106.770	106.770	0.71%
Nov 20, 2025	106.020	106.020	107.710	106.020	-1.57%
Nov 19, 2025	107.710	107.710	107.710	107.190	0.49%
Nov 18, 2025	107.190	107.190	108.300	107.190	-1.02%
Nov 17, 2025	108.300	108.300	108.300	108.300	-0.84%
Nov 14, 2025	109.220	109.220	111.300	109.220	-0.29%
Nov 13, 2025	109.540	109.540	111.320	109.540	-1.58%
Nov 12, 2025	111.300	111.300	111.370	111.300	-0.02%
Nov 11, 2025	111.320	111.320	111.370	109.250	-0.04%
Nov 10, 2025	111.370	111.370	111.370	109.250	1.94%
Nov 07, 2025	109.250	109.250	111.120	109.250	-0.01%
Nov 06, 2025	109.260	109.260	111.120	109.260	-1.67%
Nov 05, 2025	111.120	111.120	111.120	110.970	0.14%
Nov 04, 2025	110.970	110.970	112.270	110.970	-1.16%
Nov 03, 2025	112.270	112.270	112.270	112.270	0.30%
Oct 31, 2025	111.930	111.930	111.930	111.300	0.57%
Oct 30, 2025	111.300	111.300	113.080	111.300	-1.57%
Oct 29, 2025	113.080	113.080	113.180	112.520	-0.09%
Oct 28, 2025	113.180	113.180	113.180	112.520	0.59%
Oct 27, 2025	112.520	112.520	112.520	111.160	1.22%
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%

Highest: 113.180

Lowest: 106.020

Difference: 7.160

Average: 110.230

Change %: -2.680

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