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

Luxembourg

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96.390 +0.440 +0.46%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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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 %
Jun 06, 2025	96.390	96.390	96.390	95.950	0.46%
Jun 05, 2025	95.950	95.950	95.950	95.950	-0.24%
Jun 04, 2025	96.180	96.180	96.180	95.430	0.79%
Jun 03, 2025	95.430	95.430	95.430	94.830	0.63%
Jun 02, 2025	94.830	94.830	94.830	94.830	0.78%
May 30, 2025	94.100	94.100	94.100	93.760	0.36%
May 28, 2025	93.760	93.760	93.760	93.760	-0.63%
May 27, 2025	94.350	94.350	94.350	94.350	2.20%
May 23, 2025	92.320	92.320	93.280	92.320	-1.03%
May 22, 2025	93.280	93.280	93.280	93.280	0.00%
May 21, 2025	93.280	93.280	94.910	93.280	-1.28%
May 20, 2025	94.490	94.490	94.910	94.490	-0.44%
May 19, 2025	94.910	94.910	94.910	94.660	0.26%
May 16, 2025	94.660	94.660	94.660	94.090	0.50%
May 15, 2025	94.190	94.190	94.190	94.090	0.11%
May 14, 2025	94.090	94.090	94.090	93.550	0.58%
May 13, 2025	93.550	93.550	93.550	93.550	1.28%
May 12, 2025	92.370	92.370	92.370	92.370	3.48%
May 08, 2025	89.260	89.260	89.260	88.260	0.47%
May 07, 2025	88.840	88.840	88.840	88.260	0.66%

Highest: 96.390

Lowest: 88.260

Difference: 8.130

Average: 93.812

Change %: 9.211

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