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Ab - American Growth Portfolio C Acc (0P00000M7P)

Luxembourg

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204.760 +0.360 +0.18%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0054403190

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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0P00000M7P Historical Data

Get free historical data for 0P00000M7P 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	204.760	204.760	204.760	204.760	0.18%
Jul 25, 2025	204.400	204.400	204.400	203.790	0.30%
Jul 24, 2025	203.790	203.790	203.790	203.790	0.48%
Jul 23, 2025	202.820	202.820	202.820	201.860	0.48%
Jul 22, 2025	201.860	201.860	201.860	201.860	-0.71%
Jul 21, 2025	203.300	203.300	203.300	203.300	0.43%
Jul 18, 2025	202.420	202.420	203.080	202.420	-0.32%
Jul 17, 2025	203.080	203.080	203.080	203.080	0.61%
Jul 16, 2025	201.850	201.850	201.970	201.850	-0.06%
Jul 15, 2025	201.970	201.970	202.040	201.970	-0.03%
Jul 14, 2025	202.040	202.040	202.040	202.040	0.11%
Jul 11, 2025	201.810	201.810	203.040	201.810	-0.32%
Jul 10, 2025	202.460	202.460	203.040	200.930	-0.29%
Jul 09, 2025	203.040	203.040	203.040	200.930	1.05%
Jul 08, 2025	200.930	200.930	202.710	200.930	-0.25%
Jul 07, 2025	201.440	201.440	202.710	201.440	-0.63%
Jul 03, 2025	202.710	202.710	202.710	200.130	0.97%
Jul 02, 2025	200.760	200.760	200.760	200.130	0.31%
Jul 01, 2025	200.130	200.130	201.640	200.130	-0.75%
Jun 30, 2025	201.640	201.640	201.640	201.640	0.52%

Highest: 204.760

Lowest: 200.130

Difference: 4.630

Average: 202.360

Change %: 2.079

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