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Ab - American Growth Portfolio I Acc (0P000019ZZ)

Luxembourg

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283.340 +1.450 +0.51%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079475348

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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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 %
May 16, 2025	283.340	283.340	283.340	281.560	0.51%
May 15, 2025	281.890	281.890	281.890	279.970	0.12%
May 14, 2025	281.560	281.560	281.560	279.970	0.57%
May 13, 2025	279.970	279.970	279.970	279.970	1.29%
May 12, 2025	276.410	276.410	276.410	267.350	3.39%
May 08, 2025	267.350	267.350	267.350	264.200	0.48%
May 07, 2025	266.060	266.060	266.060	264.200	0.70%
May 06, 2025	264.200	264.200	264.200	264.200	-0.95%
May 05, 2025	266.740	266.740	267.600	266.740	-0.32%
May 02, 2025	267.600	267.600	267.600	267.600	2.92%
Apr 30, 2025	260.010	260.010	260.010	259.400	0.24%
Apr 29, 2025	259.400	259.400	259.400	257.530	0.73%
Apr 28, 2025	257.530	257.530	257.530	257.530	-0.27%
Apr 25, 2025	258.240	258.240	258.240	258.240	0.95%
Apr 24, 2025	255.810	255.810	255.810	255.810	2.71%
Apr 23, 2025	249.070	249.070	249.070	249.070	2.03%
Apr 22, 2025	244.120	244.120	244.120	244.120	-0.03%
Apr 17, 2025	244.190	244.190	244.720	244.190	-0.22%
Apr 16, 2025	244.720	244.720	251.160	244.720	-2.56%
Apr 15, 2025	251.160	251.160	251.430	251.160	-0.11%

Highest: 283.340

Lowest: 244.120

Difference: 39.220

Average: 262.969

Change %: 12.691

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