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

Luxembourg

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85.660 +2.120 +2.54%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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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 %
Apr 24, 2025	85.660	85.660	85.660	85.660	2.54%
Apr 23, 2025	83.540	83.540	83.540	81.970	1.92%
Apr 22, 2025	81.970	81.970	81.990	81.970	-0.02%
Apr 17, 2025	81.990	81.990	82.180	81.990	-0.23%
Apr 16, 2025	82.180	82.180	84.270	82.180	-2.48%
Apr 15, 2025	84.270	84.270	84.350	84.270	-0.09%
Apr 14, 2025	84.350	84.350	84.350	84.190	0.19%
Apr 11, 2025	84.190	84.190	84.190	84.190	1.46%
Apr 10, 2025	82.980	82.980	82.980	82.980	-3.70%
Apr 09, 2025	86.170	86.170	86.170	86.170	10.22%
Apr 08, 2025	78.180	78.180	78.180	78.180	-1.30%
Apr 07, 2025	79.210	79.210	79.210	78.740	0.60%
Apr 04, 2025	78.740	78.740	78.740	78.740	-5.01%
Apr 03, 2025	82.890	82.890	86.890	82.890	-4.60%
Apr 02, 2025	86.890	86.890	86.890	86.210	0.79%
Apr 01, 2025	86.210	86.210	86.210	85.710	0.58%
Mar 31, 2025	85.710	85.710	85.710	85.710	0.08%
Mar 28, 2025	85.640	85.640	88.370	85.640	-2.48%
Mar 27, 2025	87.820	87.820	88.370	87.820	-0.62%
Mar 26, 2025	88.370	88.370	90.130	88.370	-1.95%
Mar 25, 2025	90.130	90.130	90.130	89.890	0.27%

Highest: 90.130

Lowest: 78.180

Difference: 11.950

Average: 84.147

Change %: -4.706

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