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

Luxembourg

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243.990 +2.370 +0.98%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0038774260

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	243.990	243.990	243.990	241.620	0.98%
Jul 02, 2025	241.620	241.620	241.620	241.620	0.32%
Jul 01, 2025	240.850	240.850	242.660	240.850	-0.75%
Jun 30, 2025	242.660	242.660	242.660	242.660	0.53%
Jun 27, 2025	241.380	241.380	241.380	237.070	0.76%
Jun 26, 2025	239.570	239.570	239.570	237.070	1.05%
Jun 25, 2025	237.070	237.070	237.070	236.230	0.36%
Jun 24, 2025	236.230	236.230	236.230	229.800	2.80%
Jun 20, 2025	229.800	229.800	229.800	229.800	-0.89%
Jun 18, 2025	231.870	231.870	231.870	231.870	-0.32%
Jun 17, 2025	232.610	232.610	234.440	232.610	-0.78%
Jun 16, 2025	234.440	234.440	234.440	234.440	1.25%
Jun 13, 2025	231.540	231.540	235.350	231.540	-1.62%
Jun 12, 2025	235.350	235.350	235.350	234.560	0.34%
Jun 11, 2025	234.560	234.560	234.950	234.560	-0.17%
Jun 10, 2025	234.950	234.950	234.950	234.950	0.32%
Jun 06, 2025	234.190	234.190	234.190	233.080	0.48%
Jun 05, 2025	233.080	233.080	233.080	233.080	-0.21%
Jun 04, 2025	233.570	233.570	233.570	231.690	0.81%
Jun 03, 2025	231.690	231.690	231.690	230.210	0.64%

Highest: 243.990

Lowest: 229.800

Difference: 14.190

Average: 236.051

Change %: 5.986

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