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Ab - American Growth Portfolio C Acc (0P000019TX)

Luxembourg

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176.620 +2.590 +1.49%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232575059

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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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 28, 2025	176.620	176.620	176.620	176.620	1.49%
Jul 25, 2025	174.030	174.030	174.030	174.030	0.43%
Jul 24, 2025	173.280	173.280	173.280	173.280	0.62%
Jul 23, 2025	172.220	172.220	172.220	171.720	0.29%
Jul 22, 2025	171.720	171.720	171.720	171.720	-1.24%
Jul 21, 2025	173.870	173.870	173.870	173.870	-0.14%
Jul 18, 2025	174.120	174.120	175.050	174.120	-0.53%
Jul 17, 2025	175.050	175.050	175.050	175.050	0.93%
Jul 16, 2025	173.440	173.440	173.440	173.440	-0.36%
Jul 15, 2025	174.060	174.060	174.060	173.110	0.55%
Jul 14, 2025	173.110	173.110	173.110	173.110	0.28%
Jul 11, 2025	172.620	172.620	173.060	172.620	-0.25%
Jul 10, 2025	173.060	173.060	173.220	173.060	-0.09%
Jul 09, 2025	173.220	173.220	173.220	173.220	1.09%
Jul 08, 2025	171.350	171.350	171.350	171.350	-0.28%
Jul 07, 2025	171.830	171.830	172.500	171.830	-0.39%
Jul 03, 2025	172.500	172.500	172.500	170.060	1.43%
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%

Highest: 176.620

Lowest: 169.670

Difference: 6.950

Average: 172.848

Change %: 3.118

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