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Ab - American Growth Portfolio C Acc (0P000019TX)

Luxembourg

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156.530 -2.310 -1.45%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232575059

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98B

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0P000019TX Historical Data

Get free historical data for 0P000019TX fund. You'll find the end of day price of the Ab - American Growth Portfolio C 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 %
May 06, 2025	156.530	156.530	156.530	156.530	-1.45%
May 05, 2025	158.840	158.840	159.520	158.840	-0.43%
May 02, 2025	159.520	159.520	159.520	154.690	3.12%
Apr 30, 2025	154.690	154.690	154.690	153.620	0.70%
Apr 29, 2025	153.620	153.620	153.620	151.980	1.08%
Apr 28, 2025	151.980	151.980	151.980	151.980	-0.82%
Apr 25, 2025	153.240	153.240	153.240	153.240	1.16%
Apr 24, 2025	151.480	151.480	151.480	151.480	2.17%
Apr 23, 2025	148.260	148.260	148.260	148.260	2.88%
Apr 22, 2025	144.110	144.110	144.110	144.110	-0.46%
Apr 17, 2025	144.780	144.780	144.920	144.780	-0.10%
Apr 16, 2025	144.920	144.920	150.100	144.920	-3.45%
Apr 15, 2025	150.100	150.100	150.100	149.390	0.48%
Apr 14, 2025	149.390	149.390	149.390	149.390	0.12%
Apr 11, 2025	149.210	149.210	149.210	148.870	0.23%
Apr 10, 2025	148.870	148.870	158.130	148.870	-5.86%
Apr 09, 2025	158.130	158.130	158.130	158.130	10.54%
Apr 08, 2025	143.050	143.050	143.050	143.050	-1.66%
Apr 07, 2025	145.470	145.470	145.470	144.260	0.84%

Highest: 159.520

Lowest: 143.050

Difference: 16.470

Average: 150.852

Change %: 8.505

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