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Ab - American Growth Portfolio S1 Acc (0P00001A1D)

Luxembourg

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287.010 +8.140 +2.92%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130376550

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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Historical Data
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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 %
May 02, 2025	287.010	287.010	287.010	287.010	2.92%
Apr 30, 2025	278.870	278.870	278.870	278.210	0.24%
Apr 29, 2025	278.210	278.210	278.210	276.200	0.73%
Apr 28, 2025	276.200	276.200	276.200	276.200	-0.28%
Apr 25, 2025	276.970	276.970	276.970	276.970	0.95%
Apr 24, 2025	274.350	274.350	274.350	274.350	2.71%
Apr 23, 2025	267.120	267.120	267.120	261.810	2.03%
Apr 22, 2025	261.810	261.810	261.810	261.810	-0.03%
Apr 17, 2025	261.890	261.890	262.440	261.890	-0.21%
Apr 16, 2025	262.440	262.440	269.350	262.440	-2.57%
Apr 15, 2025	269.350	269.350	269.640	269.350	-0.11%
Apr 14, 2025	269.640	269.640	269.640	269.090	0.20%
Apr 11, 2025	269.090	269.090	269.090	269.090	1.51%
Apr 10, 2025	265.080	265.080	265.080	265.080	-3.60%
Apr 09, 2025	274.980	274.980	274.980	274.980	10.35%
Apr 08, 2025	249.190	249.190	249.190	249.190	-1.31%
Apr 07, 2025	252.510	252.510	264.630	251.000	0.60%
Apr 04, 2025	251.000	251.000	264.630	251.000	-5.15%
Apr 03, 2025	264.630	264.630	277.890	264.630	-4.77%
Apr 02, 2025	277.890	277.890	277.890	277.890	0.82%

Highest: 287.010

Lowest: 249.190

Difference: 37.820

Average: 268.412

Change %: 4.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	287.010	+8.140	+2.92%