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Ab - American Growth Portfolio I Acc (0P00001A0E)

Luxembourg

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261.730 -2.990 -1.13%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232524818

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47B

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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 %
Aug 29, 2025	261.730	261.730	264.720	261.730	-1.13%
Aug 28, 2025	264.720	264.720	264.720	264.720	0.01%
Aug 27, 2025	264.700	264.700	264.700	264.700	0.15%
Aug 26, 2025	264.300	264.300	264.300	264.300	0.16%
Aug 25, 2025	263.870	263.870	263.870	263.870	0.57%
Aug 22, 2025	262.380	262.380	262.380	260.990	0.53%
Aug 21, 2025	260.990	260.990	260.990	260.990	-0.06%
Aug 20, 2025	261.150	261.150	262.330	261.150	-0.45%
Aug 19, 2025	262.330	262.330	262.330	262.330	-1.00%
Aug 18, 2025	264.980	264.980	264.980	264.980	-0.40%
Aug 14, 2025	266.040	266.040	266.040	264.140	0.72%
Aug 13, 2025	264.140	264.140	264.510	262.660	-0.14%
Aug 12, 2025	264.510	264.510	264.510	262.660	0.70%
Aug 11, 2025	262.660	262.660	262.660	262.660	0.16%
Aug 08, 2025	262.240	262.240	262.240	262.240	0.73%
Aug 07, 2025	260.340	260.340	261.190	260.340	-0.33%
Aug 06, 2025	261.190	261.190	261.190	259.940	0.48%
Aug 05, 2025	259.940	259.940	262.640	259.940	-1.03%
Aug 04, 2025	262.640	262.640	262.640	262.640	1.73%
Aug 01, 2025	258.180	258.180	266.350	258.180	-3.07%

Highest: 266.350

Lowest: 258.180

Difference: 8.170

Average: 262.652

Change %: -1.735

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