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Ab - American Growth Portfolio A Acc (0P00000M7O)

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243.770 -2.460    -1.00%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0079474960 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.55B
AB FCP I - American Growth Portfolio A Acc 243.770 -2.460 -1.00%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 243.770 243.770 243.770 243.770 -1.00%
Aug 28, 2025 246.230 246.230 246.230 246.230 0.42%
Aug 27, 2025 245.210 245.210 245.210 245.210 0.11%
Aug 26, 2025 244.950 244.950 244.950 243.930 0.42%
Aug 25, 2025 243.930 243.930 243.930 243.930 -0.38%
Aug 22, 2025 244.850 244.850 244.850 241.190 1.52%
Aug 21, 2025 241.190 241.190 242.330 241.190 -0.47%
Aug 20, 2025 242.330 242.330 243.300 242.330 -0.40%
Aug 19, 2025 243.300 243.300 243.300 243.300 -1.19%
Aug 18, 2025 246.220 246.220 246.220 246.220 -0.24%
Aug 14, 2025 246.820 246.820 246.820 245.950 0.28%
Aug 13, 2025 246.130 246.130 246.130 245.950 0.07%
Aug 12, 2025 245.950 245.950 245.950 242.780 1.31%
Aug 11, 2025 242.780 242.780 242.780 242.780 -0.17%
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%
Highest: 246.820 Lowest: 237.950 Difference: 8.870 Average: 243.418 Change %: 0.790
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