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Ab - American Growth Portfolio I Acc (0P000019ZZ)

Luxembourg

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255.230 -6.620 -2.53%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079475348

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6B

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0P000019ZZ Historical Data

Get free historical data for 0P000019ZZ fund. You'll find the end of day price of the Ab - American Growth Portfolio I 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 %
Mar 28, 2025	255.230	255.230	263.520	255.230	-2.53%
Mar 27, 2025	261.850	261.850	263.520	261.850	-0.63%
Mar 26, 2025	263.520	263.520	268.840	263.520	-1.98%
Mar 25, 2025	268.840	268.840	268.840	268.060	0.29%
Mar 24, 2025	268.060	268.060	268.060	268.060	2.34%
Mar 21, 2025	261.940	261.940	261.960	261.210	0.28%
Mar 20, 2025	261.210	261.210	261.960	261.210	-0.29%
Mar 19, 2025	261.960	261.960	261.960	261.960	1.34%
Mar 18, 2025	258.500	258.500	258.500	258.500	-1.71%
Mar 17, 2025	263.000	263.000	263.000	263.000	0.55%
Mar 14, 2025	261.570	261.570	261.570	261.570	2.36%
Mar 13, 2025	255.550	255.550	255.550	255.550	-1.92%
Mar 12, 2025	260.540	260.540	260.540	260.540	1.46%
Mar 11, 2025	256.780	256.780	256.780	256.780	-0.14%
Mar 10, 2025	257.140	257.140	257.140	257.140	-3.20%
Mar 07, 2025	265.630	265.630	265.630	265.630	-0.03%
Mar 06, 2025	265.720	265.720	265.720	265.720	-2.92%
Mar 05, 2025	273.710	273.710	273.710	273.710	1.52%
Mar 04, 2025	269.620	269.620	269.620	269.620	-0.40%
Mar 03, 2025	270.690	270.690	270.690	270.690	-2.27%

Highest: 273.710

Lowest: 255.230

Difference: 18.480

Average: 263.053

Change %: -7.849

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