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

Luxembourg

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231.540 -3.810 -1.62%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0038774260

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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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 %
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%
Jun 02, 2025	230.210	230.210	230.210	230.210	0.79%
May 30, 2025	228.400	228.400	228.400	228.400	0.41%
May 28, 2025	227.460	227.460	227.460	227.460	-0.62%
May 27, 2025	228.870	228.870	228.870	228.870	2.23%
May 23, 2025	223.880	223.880	226.220	223.880	-1.03%
May 22, 2025	226.220	226.220	226.220	226.220	0.03%
May 21, 2025	226.150	226.150	226.150	226.150	-1.27%
May 20, 2025	229.060	229.060	230.060	229.060	-0.43%
May 19, 2025	230.060	230.060	230.060	230.060	0.27%
May 16, 2025	229.450	229.450	229.450	228.010	0.51%
May 15, 2025	228.280	228.280	228.280	228.010	0.12%
May 14, 2025	228.010	228.010	228.010	226.720	0.57%

Highest: 235.350

Lowest: 223.880

Difference: 11.470

Average: 230.249

Change %: 2.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	231.540	-3.810	-1.62%