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Ab - American Growth Portfolio I Acc (0P00001A0E)

Luxembourg

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254.620 +1.880 +0.74%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232524818

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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0P00001A0E Historical Data

Get free historical data for 0P00001A0E 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 %
Jun 27, 2025	254.620	254.620	254.620	251.160	0.74%
Jun 26, 2025	252.740	252.740	252.740	251.160	0.63%
Jun 25, 2025	251.160	251.160	251.260	251.160	-0.04%
Jun 24, 2025	251.260	251.260	251.260	246.440	1.96%
Jun 20, 2025	246.440	246.440	246.440	246.440	-1.24%
Jun 18, 2025	249.530	249.530	250.130	249.530	-0.24%
Jun 17, 2025	250.130	250.130	250.550	250.130	-0.17%
Jun 16, 2025	250.550	250.550	250.550	250.550	1.21%
Jun 13, 2025	247.550	247.550	252.280	247.550	-1.39%
Jun 12, 2025	251.040	251.040	252.280	251.040	-0.49%
Jun 11, 2025	252.280	252.280	253.950	252.280	-0.66%
Jun 10, 2025	253.950	253.950	253.950	253.950	0.07%
Jun 06, 2025	253.780	253.780	253.780	251.630	0.85%
Jun 05, 2025	251.630	251.630	251.630	251.630	-0.43%
Jun 04, 2025	252.710	252.710	252.710	251.670	0.41%
Jun 03, 2025	251.670	251.670	251.670	248.390	1.32%
Jun 02, 2025	248.390	248.390	248.390	248.390	0.00%
May 30, 2025	248.390	248.390	248.800	248.390	-0.16%
May 28, 2025	248.800	248.800	248.800	248.800	-0.25%
May 27, 2025	249.430	249.430	249.430	249.430	2.53%

Highest: 254.620

Lowest: 246.440

Difference: 8.180

Average: 250.803

Change %: 4.661

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