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Ab - American Growth Portfolio Ax Usd Acc (0P000019S6)

Luxembourg

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272.290 +1.280 +0.47%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0036498490

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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0P000019S6 Historical Data

Get free historical data for 0P000019S6 fund. You'll find the end of day price of the Ab - American Growth Portfolio Ax Usd 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 06, 2025	272.290	272.290	272.290	271.010	0.47%
Jun 05, 2025	271.010	271.010	271.010	271.010	-0.21%
Jun 04, 2025	271.580	271.580	271.580	269.390	0.81%
Jun 03, 2025	269.390	269.390	269.390	267.670	0.64%
Jun 02, 2025	267.670	267.670	267.670	267.670	0.79%
May 30, 2025	265.560	265.560	265.560	265.560	0.41%
May 28, 2025	264.480	264.480	264.480	264.480	-0.62%
May 27, 2025	266.120	266.120	266.120	266.120	2.23%
May 23, 2025	260.310	260.310	263.030	260.310	-1.03%
May 22, 2025	263.030	263.030	263.030	263.030	0.03%
May 21, 2025	262.950	262.950	262.950	262.950	-1.27%
May 20, 2025	266.340	266.340	267.490	266.340	-0.43%
May 19, 2025	267.490	267.490	267.490	267.490	0.27%
May 16, 2025	266.780	266.780	266.780	265.120	0.51%
May 15, 2025	265.420	265.420	265.420	265.120	0.11%
May 14, 2025	265.120	265.120	265.120	263.620	0.57%
May 13, 2025	263.620	263.620	263.620	263.620	1.29%
May 12, 2025	260.270	260.270	260.270	260.270	3.39%
May 08, 2025	251.740	251.740	251.740	248.780	0.48%
May 07, 2025	250.540	250.540	250.540	248.780	0.71%

Highest: 272.290

Lowest: 248.780

Difference: 23.510

Average: 264.586

Change %: 9.450

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