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Ab - American Growth Portfolio B Acc (0P000019WY)

Luxembourg

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AB FCP I - American Growth Portfolio B Acc historical data, for real-time data please try another search

111.477 -0.220 -0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232524651

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53B

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0P000019WY Historical Data

Get free historical data for 0P000019WY fund. You'll find the end of day price of the Ab - American Growth Portfolio B 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 %
Jul 15, 2021	111.477	111.477	111.477	111.477	-0.20%
Jul 14, 2021	111.700	111.700	111.700	111.700	-0.43%
Jul 13, 2021	112.180	112.180	112.180	112.180	0.76%
Jul 12, 2021	111.330	111.330	111.330	111.330	0.46%
Jul 09, 2021	110.820	110.820	110.820	110.820	0.39%
Jul 08, 2021	110.390	110.390	110.390	110.390	-1.21%
Jul 07, 2021	111.740	111.740	111.740	111.740	0.64%
Jul 06, 2021	111.030	111.030	111.030	111.030	0.79%
Jul 02, 2021	110.160	110.160	110.160	110.160	0.96%
Jul 01, 2021	109.110	109.110	109.110	109.110	0.51%
Jun 30, 2021	108.560	108.560	108.560	108.560	0.04%
Jun 29, 2021	108.520	108.520	108.520	108.520	0.67%
Jun 28, 2021	107.800	107.800	107.800	107.800	0.77%
Jun 25, 2021	106.980	106.980	106.980	106.980	0.42%
Jun 24, 2021	106.530	106.530	106.530	106.530	0.39%
Jun 22, 2021	106.120	106.120	106.120	106.120	0.64%
Jun 21, 2021	105.440	105.440	105.440	105.440	0.40%
Jun 18, 2021	105.020	105.020	105.020	105.020	-0.28%
Jun 17, 2021	105.320	105.320	105.320	105.320	1.93%
Jun 16, 2021	103.330	103.330	103.330	103.330	0.55%

Highest: 112.180

Lowest: 103.330

Difference: 8.850

Average: 108.678

Change %: 8.483

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