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

Luxembourg

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103.140 -0.340 -0.33%

12/09 - 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 %
Sep 12, 2025	103.140	103.140	103.480	103.140	-0.33%
Sep 11, 2025	103.480	103.480	103.480	103.480	0.45%
Sep 10, 2025	103.020	103.020	103.170	103.020	-0.15%
Sep 09, 2025	103.170	103.170	103.170	103.170	0.39%
Sep 08, 2025	102.770	102.770	102.770	102.770	0.72%
Sep 05, 2025	102.040	102.040	102.130	102.040	-0.09%
Sep 04, 2025	102.130	102.130	102.130	100.360	1.15%
Sep 03, 2025	100.970	100.970	100.970	100.360	0.61%
Sep 02, 2025	100.360	100.360	101.080	100.360	-0.71%
Aug 29, 2025	101.080	101.080	101.080	101.080	-1.01%
Aug 28, 2025	102.110	102.110	102.110	102.110	0.38%
Aug 27, 2025	101.720	101.720	101.720	101.720	0.10%
Aug 26, 2025	101.620	101.620	101.620	101.210	0.41%
Aug 25, 2025	101.210	101.210	101.210	101.210	-0.37%
Aug 22, 2025	101.590	101.590	101.590	100.090	1.50%
Aug 21, 2025	100.090	100.090	100.090	100.090	-0.49%
Aug 20, 2025	100.580	100.580	100.580	100.580	-0.41%
Aug 19, 2025	100.990	100.990	102.220	100.990	-1.20%
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%

Highest: 103.480

Lowest: 100.090

Difference: 3.390

Average: 101.838

Change %: 0.900

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