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Ab - American Growth Portfolio C Acc (0P000019TX)

Luxembourg

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170.060 +0.390 +0.23%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232575059

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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 %
Jul 02, 2025	170.060	170.060	170.060	170.060	0.23%
Jul 01, 2025	169.670	169.670	171.140	169.670	-0.86%
Jun 30, 2025	171.140	171.140	171.140	171.140	-0.08%
Jun 27, 2025	171.280	171.280	171.280	170.030	0.74%
Jun 26, 2025	170.030	170.030	170.030	170.030	0.62%
Jun 25, 2025	168.980	168.980	169.040	168.980	-0.04%
Jun 24, 2025	169.040	169.040	169.040	169.040	1.95%
Jun 20, 2025	165.810	165.810	165.810	165.810	-1.25%
Jun 18, 2025	167.910	167.910	167.910	167.910	-0.25%
Jun 17, 2025	168.330	168.330	168.610	168.330	-0.17%
Jun 16, 2025	168.610	168.610	168.610	168.610	1.21%
Jun 13, 2025	166.600	166.600	169.810	166.600	-1.40%
Jun 12, 2025	168.970	168.970	169.810	168.970	-0.49%
Jun 11, 2025	169.810	169.810	170.940	169.810	-0.66%
Jun 10, 2025	170.940	170.940	170.940	170.940	0.06%
Jun 06, 2025	170.830	170.830	170.830	169.410	0.84%
Jun 05, 2025	169.410	169.410	169.410	169.410	-0.43%
Jun 04, 2025	170.140	170.140	170.140	169.440	0.41%
Jun 03, 2025	169.440	169.440	169.440	167.240	1.32%

Highest: 171.280

Lowest: 165.810

Difference: 5.470

Average: 169.316

Change %: 1.686

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