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Ab - American Growth Portfolio A Acc (0P00000M7O)

Luxembourg

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243.200 +1.500 +0.62%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37B

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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 %
Aug 08, 2025	243.200	243.200	243.200	241.700	0.62%
Aug 07, 2025	241.700	241.700	242.520	241.700	-0.34%
Aug 06, 2025	242.520	242.520	242.520	239.630	1.21%
Aug 05, 2025	239.630	239.630	242.010	237.950	-0.98%
Aug 04, 2025	242.010	242.010	242.010	237.950	1.71%
Aug 01, 2025	237.950	237.950	242.160	237.950	-1.74%
Jul 31, 2025	242.160	242.160	242.370	242.160	-0.09%
Jul 30, 2025	242.370	242.370	242.700	241.860	0.21%
Jul 29, 2025	241.860	241.860	242.700	241.860	-0.35%
Jul 28, 2025	242.700	242.700	242.700	242.700	0.17%
Jul 25, 2025	242.280	242.280	242.280	241.540	0.31%
Jul 24, 2025	241.540	241.540	241.540	241.540	0.48%
Jul 23, 2025	240.390	240.390	240.390	239.240	0.48%
Jul 22, 2025	239.240	239.240	239.240	239.240	-0.71%
Jul 21, 2025	240.950	240.950	240.950	240.950	0.43%
Jul 18, 2025	239.910	239.910	240.670	239.910	-0.32%
Jul 17, 2025	240.670	240.670	240.670	240.670	0.61%
Jul 16, 2025	239.220	239.220	239.360	239.220	-0.06%
Jul 15, 2025	239.360	239.360	239.430	239.360	-0.03%
Jul 14, 2025	239.430	239.430	239.430	239.430	0.11%
Jul 11, 2025	239.160	239.160	240.600	239.160	-0.32%
Jul 10, 2025	239.920	239.920	240.600	238.100	-0.28%
Jul 09, 2025	240.600	240.600	240.600	238.100	1.05%

Highest: 243.200

Lowest: 237.950

Difference: 5.250

Average: 240.816

Change %: 2.142

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