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Ab - American Growth Portfolio C Acc (0P000019TX)

Luxembourg

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180.310 +0.100 +0.06%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232575059

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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 %
Oct 15, 2025	180.310	180.310	180.310	180.310	0.06%
Oct 14, 2025	180.210	180.210	182.110	180.210	-1.04%
Oct 13, 2025	182.110	182.110	182.110	178.280	2.15%
Oct 10, 2025	178.280	178.280	184.860	178.280	-3.56%
Oct 09, 2025	184.860	184.860	184.860	181.680	0.53%
Oct 08, 2025	183.880	183.880	183.880	181.680	1.21%
Oct 07, 2025	181.680	181.680	181.680	181.680	0.23%
Oct 06, 2025	181.260	181.260	181.260	181.260	0.54%
Oct 03, 2025	180.290	180.290	180.940	180.290	-0.36%
Oct 02, 2025	180.940	180.940	180.940	180.940	0.54%
Oct 01, 2025	179.970	179.970	179.970	179.970	0.26%
Sep 30, 2025	179.510	179.510	179.510	178.490	0.31%
Sep 29, 2025	178.950	178.950	178.950	178.490	0.26%
Sep 26, 2025	178.490	178.490	178.490	178.490	0.07%
Sep 25, 2025	178.370	178.370	178.370	178.370	-0.05%
Sep 24, 2025	178.460	178.460	178.460	178.040	0.24%
Sep 23, 2025	178.040	178.040	178.040	178.040	-1.00%
Sep 22, 2025	179.840	179.840	180.550	179.840	-0.39%
Sep 19, 2025	180.550	180.550	180.550	177.920	0.56%
Sep 18, 2025	179.540	179.540	179.540	177.920	0.91%
Sep 17, 2025	177.920	177.920	178.090	177.920	-0.10%

Highest: 184.860

Lowest: 177.920

Difference: 6.940

Average: 180.165

Change %: 1.247

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