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

Luxembourg

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97.750 -0.670 -0.68%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45B

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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 %
Dec 17, 2024	97.750	97.750	97.750	97.750	-0.68%
Dec 16, 2024	98.420	98.420	98.420	98.420	0.59%
Dec 13, 2024	97.840	97.840	97.840	97.840	0.01%
Dec 12, 2024	97.830	97.830	97.830	97.830	-0.65%
Dec 11, 2024	98.470	98.470	98.470	98.470	1.49%
Dec 10, 2024	97.020	97.020	97.020	97.020	-0.49%
Dec 09, 2024	97.500	97.500	97.500	97.500	-0.85%
Dec 06, 2024	98.340	98.340	98.340	98.340	0.90%
Dec 05, 2024	97.460	97.460	97.460	97.460	-0.52%
Dec 04, 2024	97.970	97.970	97.970	97.970	1.22%
Dec 03, 2024	96.790	96.790	96.790	96.790	0.61%
Dec 02, 2024	96.200	96.200	96.200	96.200	0.87%
Nov 29, 2024	95.370	95.370	95.370	95.370	0.72%
Nov 27, 2024	94.690	94.690	94.690	94.690	-0.57%
Nov 26, 2024	95.230	95.230	95.230	95.230	0.79%
Nov 25, 2024	94.480	94.480	94.480	94.480	0.32%
Nov 22, 2024	94.180	94.180	94.180	94.180	0.17%
Nov 21, 2024	94.020	94.020	94.020	94.020	0.50%
Nov 20, 2024	93.550	93.550	93.550	93.550	-0.13%
Nov 19, 2024	93.670	93.670	93.670	93.670	0.76%
Nov 18, 2024	92.960	92.960	92.960	92.960	0.26%

Highest: 98.470

Lowest: 92.960

Difference: 5.510

Average: 96.178

Change %: 5.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	97.750	-0.670	-0.68%