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

Luxembourg

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94.500 -4.970 -5.00%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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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 %
Apr 04, 2025	94.500	94.500	94.500	94.500	-5.00%
Apr 03, 2025	99.470	99.470	104.260	99.470	-4.59%
Apr 02, 2025	104.260	104.260	104.260	103.440	0.79%
Apr 01, 2025	103.440	103.440	103.440	102.830	0.59%
Mar 31, 2025	102.830	102.830	102.830	102.830	0.08%
Mar 28, 2025	102.750	102.750	106.010	102.750	-2.47%
Mar 27, 2025	105.350	105.350	106.010	105.350	-0.62%
Mar 26, 2025	106.010	106.010	108.110	106.010	-1.94%
Mar 25, 2025	108.110	108.110	108.110	107.820	0.27%
Mar 24, 2025	107.820	107.820	107.820	107.820	2.28%
Mar 21, 2025	105.420	105.420	105.450	105.140	0.27%
Mar 20, 2025	105.140	105.140	105.450	105.140	-0.29%
Mar 19, 2025	105.450	105.450	105.450	105.450	1.28%
Mar 18, 2025	104.120	104.120	105.870	104.120	-1.65%
Mar 17, 2025	105.870	105.870	105.870	105.870	0.51%
Mar 14, 2025	105.330	105.330	105.330	105.330	2.28%
Mar 13, 2025	102.980	102.980	102.980	102.980	-1.87%
Mar 12, 2025	104.940	104.940	104.940	104.940	1.40%
Mar 11, 2025	103.490	103.490	103.490	103.490	-0.12%
Mar 10, 2025	103.610	103.610	103.610	103.610	-3.12%
Mar 06, 2025	106.950	106.950	106.950	106.950	-2.83%

Highest: 108.110

Lowest: 94.500

Difference: 13.610

Average: 104.183

Change %: -14.146

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