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Ab - American Growth Portfolio Bx Usd Acc (0P000019S7)

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248.900 +3.740    +1.53%
22/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0038774260 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.34B
AB FCP I - American Growth Portfolio BX USD Acc 248.900 +3.740 +1.53%

0P000019S7 Historical Data

 
Get free historical data for 0P000019S7 fund. You'll find the end of day price of the Ab - American Growth Portfolio Bx 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.
Time Frame:
23/07/2025 - 23/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 248.900 248.900 248.900 245.160 1.53%
Aug 21, 2025 245.160 245.160 246.320 245.160 -0.47%
Aug 20, 2025 246.320 246.320 247.310 246.320 -0.40%
Aug 19, 2025 247.310 247.310 250.870 247.310 -1.18%
Aug 18, 2025 250.270 250.270 250.870 250.270 -0.24%
Aug 14, 2025 250.870 250.870 250.870 249.970 0.28%
Aug 13, 2025 250.160 250.160 250.160 246.740 0.08%
Aug 12, 2025 249.970 249.970 249.970 246.740 1.31%
Aug 11, 2025 246.740 246.740 246.740 246.740 -0.17%
Aug 08, 2025 247.170 247.170 247.170 245.630 0.63%
Aug 07, 2025 245.630 245.630 246.460 245.630 -0.34%
Aug 06, 2025 246.460 246.460 246.460 243.520 1.21%
Aug 05, 2025 243.520 243.520 245.940 243.520 -0.98%
Aug 04, 2025 245.940 245.940 245.940 245.940 1.71%
Aug 01, 2025 241.810 241.810 246.070 241.810 -1.73%
Jul 31, 2025 246.070 246.070 246.280 246.070 -0.09%
Jul 30, 2025 246.280 246.280 246.280 245.760 0.21%
Jul 29, 2025 245.760 245.760 246.610 245.760 -0.34%
Jul 28, 2025 246.610 246.610 246.610 246.610 0.18%
Jul 25, 2025 246.170 246.170 246.170 245.420 0.31%
Jul 24, 2025 245.420 245.420 245.420 243.070 0.48%
Jul 23, 2025 244.240 244.240 244.240 243.070 0.48%
Highest: 250.870 Lowest: 241.810 Difference: 9.060 Average: 246.672 Change %: 2.398
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