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

Luxembourg

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100.050 +0.930 +0.94%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.65B

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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, 2025	100.050	100.050	100.050	99.120	0.94%
Jul 02, 2025	99.120	99.120	99.120	99.120	0.27%
Jul 01, 2025	98.850	98.850	99.580	98.850	-0.73%
Jun 30, 2025	99.580	99.580	99.580	99.080	0.50%
Jun 27, 2025	99.080	99.080	99.080	97.390	0.72%
Jun 26, 2025	98.370	98.370	98.370	97.390	1.01%
Jun 25, 2025	97.390	97.390	97.390	97.060	0.34%
Jun 24, 2025	97.060	97.060	97.060	94.460	2.75%
Jun 20, 2025	94.460	94.460	94.460	94.460	-0.90%
Jun 18, 2025	95.320	95.320	95.660	95.320	-0.36%
Jun 17, 2025	95.660	95.660	96.410	95.260	-0.78%
Jun 16, 2025	96.410	96.410	96.410	95.260	1.21%
Jun 13, 2025	95.260	95.260	96.800	95.260	-1.59%
Jun 12, 2025	96.800	96.800	96.800	96.510	0.30%
Jun 11, 2025	96.510	96.510	96.680	96.510	-0.18%
Jun 10, 2025	96.680	96.680	96.680	96.680	0.30%
Jun 06, 2025	96.390	96.390	96.390	95.950	0.46%
Jun 05, 2025	95.950	95.950	95.950	95.950	-0.24%
Jun 04, 2025	96.180	96.180	96.180	95.430	0.79%

Highest: 100.050

Lowest: 94.460

Difference: 5.590

Average: 97.112

Change %: 4.841

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