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Ab - American Growth Portfolio A Acc (0P000019RG)

Luxembourg

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208.850 +1.500 +0.72%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232524495

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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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 %
Aug 08, 2025	208.850	208.850	208.850	208.850	0.72%
Aug 07, 2025	207.350	207.350	208.030	207.350	-0.33%
Aug 06, 2025	208.030	208.030	208.030	207.040	0.48%
Aug 05, 2025	207.040	207.040	209.200	207.040	-1.03%
Aug 04, 2025	209.200	209.200	209.200	209.200	1.73%
Aug 01, 2025	205.650	205.650	212.170	205.650	-3.07%
Jul 31, 2025	212.170	212.170	212.170	212.150	0.01%
Jul 30, 2025	212.150	212.150	212.150	209.370	1.33%
Jul 29, 2025	209.370	209.370	209.370	209.370	0.00%
Jul 28, 2025	209.370	209.370	209.370	209.370	1.49%
Jul 25, 2025	206.300	206.300	206.300	206.300	0.44%
Jul 24, 2025	205.400	205.400	205.400	205.400	0.61%
Jul 23, 2025	204.150	204.150	204.150	203.540	0.30%
Jul 22, 2025	203.540	203.540	203.540	203.540	-1.24%
Jul 21, 2025	206.090	206.090	206.090	206.090	-0.15%
Jul 18, 2025	206.390	206.390	207.480	206.390	-0.53%
Jul 17, 2025	207.480	207.480	207.480	207.480	0.93%
Jul 16, 2025	205.570	205.570	205.570	205.570	-0.35%
Jul 15, 2025	206.300	206.300	206.300	205.170	0.55%
Jul 14, 2025	205.170	205.170	205.170	205.170	0.28%
Jul 11, 2025	204.590	204.590	205.110	204.590	-0.25%

Highest: 212.170

Lowest: 203.540

Difference: 8.630

Average: 207.150

Change %: 1.823

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