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

Luxembourg

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92.720 -2.700 -2.83%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34B

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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 %
Nov 15, 2024	92.720	92.720	92.720	92.720	-2.83%
Nov 14, 2024	95.420	95.420	95.420	95.420	-0.62%
Nov 13, 2024	96.020	96.020	96.020	96.020	-0.03%
Nov 12, 2024	96.050	96.050	96.050	96.050	0.11%
Nov 11, 2024	95.940	95.940	95.940	95.940	-0.35%
Nov 08, 2024	96.280	96.280	96.280	96.280	0.09%
Nov 07, 2024	96.190	96.190	96.190	96.190	1.57%
Nov 06, 2024	94.700	94.700	94.700	94.700	2.18%
Nov 05, 2024	92.680	92.680	92.680	92.680	1.28%
Nov 04, 2024	91.510	91.510	91.510	91.510	1.13%
Oct 31, 2024	90.490	90.490	90.490	90.490	-2.42%
Oct 30, 2024	92.730	92.730	92.730	92.730	-0.45%
Oct 29, 2024	93.150	93.150	93.150	93.150	0.88%
Oct 28, 2024	92.340	92.340	92.340	92.340	0.05%
Oct 25, 2024	92.290	92.290	92.290	92.290	0.44%
Oct 24, 2024	91.890	91.890	91.890	91.890	0.19%
Oct 23, 2024	91.720	91.720	91.720	91.720	-1.40%
Oct 22, 2024	93.020	93.020	93.020	93.020	-0.02%
Oct 21, 2024	93.040	93.040	93.040	93.040	0.04%
Oct 18, 2024	93.000	93.000	93.000	93.000	0.69%
Oct 17, 2024	92.360	92.360	92.360	92.360	-0.05%
Oct 16, 2024	92.410	92.410	92.410	92.410	0.29%

Highest: 96.280

Lowest: 90.490

Difference: 5.790

Average: 93.452

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	92.720	-2.700	-2.83%