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Ab - American Growth Portfolio A Acc (0P000019RG)

Luxembourg

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220.870 +1.940 +0.89%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232524495

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78B

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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 %
Oct 31, 2025	220.870	220.870	220.870	218.930	0.89%
Oct 30, 2025	218.930	218.930	221.650	218.930	-1.23%
Oct 29, 2025	221.650	221.650	221.650	219.610	0.38%
Oct 28, 2025	220.820	220.820	220.820	217.260	0.55%
Oct 27, 2025	219.610	219.610	219.610	217.260	1.08%
Oct 24, 2025	217.260	217.260	217.260	214.890	0.63%
Oct 23, 2025	215.890	215.890	215.890	214.890	0.47%
Oct 22, 2025	214.890	214.890	216.540	214.890	-0.76%
Oct 21, 2025	216.540	216.540	216.540	215.560	0.45%
Oct 20, 2025	215.560	215.560	215.560	215.560	1.01%
Oct 17, 2025	213.400	213.400	213.400	212.330	0.50%
Oct 16, 2025	212.330	212.330	212.330	212.330	-0.76%
Oct 15, 2025	213.950	213.950	213.950	213.950	0.05%
Oct 14, 2025	213.840	213.840	216.090	213.840	-1.04%
Oct 13, 2025	216.090	216.090	216.090	211.540	2.15%
Oct 10, 2025	211.540	211.540	219.340	211.540	-3.56%
Oct 09, 2025	219.340	219.340	219.340	215.560	0.53%
Oct 08, 2025	218.180	218.180	218.180	215.560	1.22%
Oct 07, 2025	215.560	215.560	215.560	215.560	0.24%
Oct 06, 2025	215.050	215.050	215.050	215.050	0.54%
Oct 03, 2025	213.900	213.900	214.660	213.900	-0.35%
Oct 02, 2025	214.660	214.660	214.660	214.660	0.53%

Highest: 221.650

Lowest: 211.540

Difference: 10.110

Average: 216.357

Change %: 3.442

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