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Ab - American Growth Portfolio C Acc (0P000019TX)

Luxembourg

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169.440 +2.200 +1.32%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232575059

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.36B

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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 %
Jun 03, 2025	169.440	169.440	169.440	167.240	1.32%
Jun 02, 2025	167.240	167.240	167.240	167.240	-0.01%
May 30, 2025	167.250	167.250	167.540	167.250	-0.17%
May 28, 2025	167.540	167.540	167.540	167.540	-0.26%
May 27, 2025	167.980	167.980	167.980	167.980	2.53%
May 23, 2025	163.840	163.840	166.820	163.840	-1.79%
May 22, 2025	166.820	166.820	166.820	166.820	0.39%
May 21, 2025	166.170	166.170	166.170	166.170	-1.60%
May 20, 2025	168.880	168.880	170.240	168.880	-0.80%
May 19, 2025	170.240	170.240	170.240	170.240	-0.54%
May 16, 2025	171.170	171.170	171.170	169.780	0.82%
May 15, 2025	169.780	169.780	169.850	168.550	-0.04%
May 14, 2025	169.850	169.850	169.850	168.550	0.77%
May 13, 2025	168.550	168.550	168.550	168.550	0.40%
May 12, 2025	167.880	167.880	167.880	160.450	4.63%
May 08, 2025	160.450	160.450	160.450	156.530	1.17%
May 07, 2025	158.590	158.590	158.590	156.530	1.32%
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%

Highest: 171.170

Lowest: 156.530

Difference: 14.640

Average: 166.160

Change %: 6.219

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