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Ab - American Growth Portfolio A Acc (0P000019RG)

Luxembourg

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202.970 +1.490 +0.74%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232524495

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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0P000019RG Historical Data

Get free historical data for 0P000019RG fund. You'll find the end of day price of the Ab - American Growth Portfolio A 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 27, 2025	202.970	202.970	202.970	200.230	0.74%
Jun 26, 2025	201.480	201.480	201.480	200.230	0.62%
Jun 25, 2025	200.230	200.230	200.310	200.230	-0.04%
Jun 24, 2025	200.310	200.310	200.310	196.470	1.95%
Jun 20, 2025	196.470	196.470	196.470	196.470	-1.25%
Jun 18, 2025	198.950	198.950	199.430	198.950	-0.24%
Jun 17, 2025	199.430	199.430	199.770	199.430	-0.17%
Jun 16, 2025	199.770	199.770	199.770	199.770	1.21%
Jun 13, 2025	197.390	197.390	201.170	197.390	-1.39%
Jun 12, 2025	200.180	200.180	201.170	200.180	-0.49%
Jun 11, 2025	201.170	201.170	202.510	201.170	-0.66%
Jun 10, 2025	202.510	202.510	202.510	202.510	0.06%
Jun 06, 2025	202.380	202.380	202.380	200.680	0.85%
Jun 05, 2025	200.680	200.680	200.680	200.680	-0.43%
Jun 04, 2025	201.550	201.550	201.550	200.720	0.41%
Jun 03, 2025	200.720	200.720	200.720	198.110	1.32%
Jun 02, 2025	198.110	198.110	198.110	198.110	-0.01%
May 30, 2025	198.120	198.120	198.450	198.120	-0.17%
May 28, 2025	198.450	198.450	198.450	198.450	-0.26%
May 27, 2025	198.970	198.970	198.970	198.970	2.53%

Highest: 202.970

Lowest: 196.470

Difference: 6.500

Average: 199.992

Change %: 4.591

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