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Ab - American Growth Portfolio C Eur H Acc (0P0000PNXM)

Luxembourg

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91.950 +0.410 +0.45%

03/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95B

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0P0000PNXM Historical Data

Get free historical data for 0P0000PNXM fund. You'll find the end of day price of the Ab - American Growth Portfolio C 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 %
Jul 03, 2024	91.950	91.950	91.950	91.950	0.45%
Jul 02, 2024	91.540	91.540	91.540	91.540	0.45%
Jul 01, 2024	91.130	91.130	91.130	91.130	0.25%
Jun 28, 2024	90.900	90.900	90.900	90.900	-0.83%
Jun 27, 2024	91.660	91.660	91.660	91.660	0.26%
Jun 26, 2024	91.420	91.420	91.420	91.420	0.22%
Jun 25, 2024	91.220	91.220	91.220	91.220	1.01%
Jun 24, 2024	90.310	90.310	90.310	90.310	-1.17%
Jun 21, 2024	91.380	91.380	91.380	91.380	-0.19%
Jun 20, 2024	91.550	91.550	91.550	91.550	-0.72%
Jun 18, 2024	92.210	92.210	92.210	92.210	0.36%
Jun 17, 2024	91.880	91.880	91.880	91.880	0.72%
Jun 14, 2024	91.220	91.220	91.220	91.220	0.24%
Jun 13, 2024	91.000	91.000	91.000	91.000	0.22%
Jun 12, 2024	90.800	90.800	90.800	90.800	0.90%
Jun 11, 2024	89.990	89.990	89.990	89.990	0.32%
Jun 10, 2024	89.700	89.700	89.700	89.700	0.56%
Jun 07, 2024	89.200	89.200	89.200	89.200	-0.32%
Jun 06, 2024	89.490	89.490	89.490	89.490	0.12%
Jun 05, 2024	89.380	89.380	89.380	89.380	2.07%
Jun 04, 2024	87.570	87.570	87.570	87.570	0.41%

Highest: 92.210

Lowest: 87.570

Difference: 4.640

Average: 90.738

Change %: 5.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	91.950	+0.410	+0.45%