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Ab - American Growth Portfolio A Acc (0P00000M7O)

Luxembourg

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226.280 -2.050 -0.90%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24B

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0P00000M7O Historical Data

Get free historical data for 0P00000M7O 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 20, 2025	226.280	226.280	226.280	226.280	-0.90%
Jun 18, 2025	228.330	228.330	228.330	228.330	-0.32%
Jun 17, 2025	229.070	229.070	230.880	229.070	-0.78%
Jun 16, 2025	230.880	230.880	230.880	230.880	1.25%
Jun 13, 2025	228.020	228.020	231.790	228.020	-1.63%
Jun 12, 2025	231.790	231.790	231.790	231.020	0.33%
Jun 11, 2025	231.020	231.020	231.410	231.020	-0.17%
Jun 10, 2025	231.410	231.410	231.410	231.410	0.33%
Jun 06, 2025	230.650	230.650	230.650	229.580	0.47%
Jun 05, 2025	229.580	229.580	229.580	229.580	-0.21%
Jun 04, 2025	230.070	230.070	230.070	228.220	0.81%
Jun 03, 2025	228.220	228.220	228.220	226.760	0.64%
Jun 02, 2025	226.760	226.760	226.760	226.760	0.79%
May 30, 2025	224.980	224.980	224.980	224.070	0.41%
May 28, 2025	224.070	224.070	224.070	224.070	-0.62%
May 27, 2025	225.470	225.470	225.470	225.470	2.23%
May 23, 2025	220.560	220.560	222.880	220.560	-1.04%
May 22, 2025	222.880	222.880	222.880	222.880	0.03%
May 21, 2025	222.810	222.810	222.810	222.810	-1.27%
May 20, 2025	225.680	225.680	226.660	225.680	-0.43%

Highest: 231.790

Lowest: 220.560

Difference: 11.230

Average: 227.427

Change %: -0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	226.280	-2.050	-0.90%