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

Luxembourg

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105.330 +2.350 +2.28%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.75B

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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 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%
Mar 05, 2025	110.070	110.070	110.070	110.070	1.46%
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	6.90%
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%
Mar 05, 2025	110.070	110.070	110.070	110.070	1.46%
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%

Highest: 117.680

Lowest: 102.980

Difference: 14.700

Average: 108.880

Change %: -10.745

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