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Ab - American Growth Portfolio B Acc (0P00000I39)

Luxembourg

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174.950 +1.060 +0.61%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079475777

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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0P00000I39 Historical Data

Get free historical data for 0P00000I39 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 %
Aug 08, 2025	174.950	174.950	174.950	173.890	0.61%
Aug 07, 2025	173.890	173.890	174.480	173.890	-0.34%
Aug 06, 2025	174.480	174.480	174.480	172.400	1.21%
Aug 05, 2025	172.400	172.400	174.130	172.400	-0.99%
Aug 04, 2025	174.130	174.130	174.130	174.130	1.71%
Aug 01, 2025	171.210	171.210	174.250	171.210	-1.74%
Jul 31, 2025	174.250	174.250	174.410	174.250	-0.09%
Jul 30, 2025	174.410	174.410	174.410	174.040	0.21%
Jul 29, 2025	174.040	174.040	174.040	174.040	-0.35%
Jul 28, 2025	174.660	174.660	174.660	174.660	0.18%
Jul 25, 2025	174.350	174.350	174.350	173.840	0.29%
Jul 24, 2025	173.840	173.840	173.840	172.190	0.48%
Jul 23, 2025	173.010	173.010	173.010	172.190	0.48%
Jul 22, 2025	172.190	172.190	173.420	172.190	-0.71%
Jul 21, 2025	173.420	173.420	173.420	173.420	0.43%
Jul 18, 2025	172.680	172.680	173.240	172.680	-0.32%
Jul 17, 2025	173.240	173.240	173.240	173.240	0.60%
Jul 16, 2025	172.200	172.200	172.370	172.200	-0.06%
Jul 15, 2025	172.310	172.310	172.370	172.170	-0.03%
Jul 14, 2025	172.370	172.370	172.370	172.170	0.12%
Jul 11, 2025	172.170	172.170	173.230	172.170	-0.33%

Highest: 174.950

Lowest: 171.210

Difference: 3.740

Average: 173.343

Change %: 1.279

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