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

Luxembourg

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85.710 +0.070 +0.08%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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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 %
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%
Mar 24, 2025	89.890	89.890	89.890	89.890	2.28%
Mar 21, 2025	87.890	87.890	87.920	87.660	0.26%
Mar 20, 2025	87.660	87.660	87.920	87.660	-0.30%
Mar 19, 2025	87.920	87.920	87.920	87.920	1.27%
Mar 18, 2025	86.820	86.820	88.280	86.820	-1.65%
Mar 17, 2025	88.280	88.280	88.280	88.280	0.50%
Mar 14, 2025	87.840	87.840	87.840	87.840	2.28%
Mar 13, 2025	85.880	85.880	85.880	85.880	-1.87%
Mar 12, 2025	87.520	87.520	87.520	87.520	1.40%
Mar 11, 2025	86.310	86.310	86.310	86.310	-0.13%
Mar 10, 2025	86.420	86.420	86.420	86.420	-3.14%
Mar 06, 2025	89.220	89.220	89.220	89.220	-2.83%
Mar 05, 2025	91.820	91.820	91.820	91.820	1.45%
Mar 04, 2025	90.510	90.510	90.510	90.510	-0.36%
Mar 03, 2025	90.840	90.840	90.840	90.840	-2.27%

Highest: 91.820

Lowest: 85.640

Difference: 6.180

Average: 88.124

Change %: -7.789

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