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Ab - American Growth Portfolio I Eur H Acc (0P0000PNXN)

Luxembourg

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108.490 -0.400 -0.37%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.03B

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0P0000PNXN Historical Data

Get free historical data for 0P0000PNXN fund. You'll find the end of day price of the Ab - American Growth Portfolio I 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 04, 2025	108.490	108.490	108.490	108.490	-0.37%
Mar 03, 2025	108.890	108.890	108.890	108.890	-2.26%
Feb 28, 2025	111.410	111.410	111.410	111.410	1.73%
Feb 27, 2025	109.520	109.520	109.520	109.520	-2.74%
Feb 26, 2025	112.600	112.600	112.600	112.600	0.71%
Feb 25, 2025	111.810	111.810	111.810	111.810	-0.73%
Feb 24, 2025	112.630	112.630	112.630	112.630	-1.14%
Feb 21, 2025	113.930	113.930	113.930	113.930	-2.06%
Feb 20, 2025	116.330	116.330	116.330	116.330	-0.96%
Feb 19, 2025	117.460	117.460	117.460	117.460	-0.19%
Feb 18, 2025	117.680	117.680	117.680	117.680	-0.28%
Feb 14, 2025	118.010	118.010	118.010	118.010	-0.25%
Feb 13, 2025	118.310	118.310	118.310	118.310	0.83%
Feb 12, 2025	117.340	117.340	117.340	117.340	-0.56%
Feb 11, 2025	118.000	118.000	118.000	118.000	-0.45%
Feb 10, 2025	118.530	118.530	118.530	118.530	1.09%
Feb 07, 2025	117.250	117.250	117.250	117.250	-1.04%
Feb 06, 2025	118.480	118.480	118.480	118.480	0.51%
Feb 05, 2025	117.880	117.880	117.880	117.880	0.54%

Highest: 118.530

Lowest: 108.490

Difference: 10.040

Average: 114.976

Change %: -7.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	108.490	-0.400	-0.37%