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

Luxembourg

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102.220 -0.250 -0.24%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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 %
Aug 18, 2025	102.220	102.220	102.220	102.220	-0.24%
Aug 14, 2025	102.470	102.470	102.470	102.160	0.24%
Aug 13, 2025	102.220	102.220	102.220	102.160	0.06%
Aug 12, 2025	102.160	102.160	102.160	100.860	1.29%
Aug 11, 2025	100.860	100.860	100.860	100.860	-0.17%
Aug 08, 2025	101.030	101.030	101.030	100.420	0.61%
Aug 07, 2025	100.420	100.420	100.780	100.420	-0.36%
Aug 06, 2025	100.780	100.780	100.780	99.570	1.22%
Aug 05, 2025	99.570	99.570	100.580	99.570	-1.00%
Aug 04, 2025	100.580	100.580	100.580	100.580	1.72%
Aug 01, 2025	98.880	98.880	100.660	98.880	-1.77%
Jul 31, 2025	100.660	100.660	100.780	100.660	-0.12%
Jul 30, 2025	100.780	100.780	100.780	100.780	0.22%
Jul 29, 2025	100.560	100.560	100.930	100.560	-0.37%
Jul 28, 2025	100.930	100.930	100.930	100.930	0.18%
Jul 25, 2025	100.750	100.750	100.750	100.460	0.29%
Jul 24, 2025	100.460	100.460	100.460	100.460	0.46%
Jul 23, 2025	100.000	100.000	100.000	99.530	0.47%
Jul 22, 2025	99.530	99.530	100.260	99.530	-0.73%
Jul 21, 2025	100.260	100.260	100.260	99.830	0.43%

Highest: 102.470

Lowest: 98.880

Difference: 3.590

Average: 100.756

Change %: 2.394

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