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Ab - American Growth Portfolio S1 Acc (0P00001A1D)

Luxembourg

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336.300 +1.150 +0.34%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130376550

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59B

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0P00001A1D Historical Data

Get free historical data for 0P00001A1D fund. You'll find the end of day price of the Ab - American Growth Portfolio S1 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 %
Oct 17, 2025	336.300	336.300	336.300	335.150	0.34%
Oct 16, 2025	335.150	335.150	335.150	335.150	-0.37%
Oct 15, 2025	336.400	336.400	336.400	336.400	0.38%
Oct 14, 2025	335.110	335.110	337.460	335.110	-0.70%
Oct 13, 2025	337.460	337.460	337.460	331.690	1.74%
Oct 10, 2025	331.690	331.690	342.320	331.690	-3.11%
Oct 09, 2025	342.320	342.320	342.490	339.030	-0.05%
Oct 08, 2025	342.490	342.490	342.490	339.030	1.02%
Oct 07, 2025	339.030	339.030	339.030	339.030	-0.27%
Oct 06, 2025	339.960	339.960	339.960	339.960	0.27%
Oct 03, 2025	339.030	339.030	339.550	339.030	-0.15%
Oct 02, 2025	339.550	339.550	339.550	339.550	0.44%
Oct 01, 2025	338.050	338.050	338.050	338.050	0.17%
Sep 30, 2025	337.460	337.460	337.460	334.540	0.43%
Sep 29, 2025	336.020	336.020	336.020	334.540	0.44%
Sep 26, 2025	334.540	334.540	334.540	334.540	0.47%
Sep 25, 2025	332.990	332.990	335.360	332.990	-0.71%
Sep 24, 2025	335.360	335.360	336.800	335.360	-0.43%
Sep 23, 2025	336.800	336.800	336.800	336.800	-0.85%
Sep 22, 2025	339.680	339.680	339.680	339.490	0.06%
Sep 19, 2025	339.490	339.490	339.490	336.680	0.26%

Highest: 342.490

Lowest: 331.690

Difference: 10.800

Average: 337.375

Change %: -0.685

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