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Ab - American Growth Portfolio S1 Acc (0P00001A1D)

Luxembourg

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302.580 +1.240 +0.41%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130376550

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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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 30, 2025	302.580	302.580	302.580	302.580	0.41%
May 28, 2025	301.340	301.340	301.340	301.340	-0.61%
May 27, 2025	303.200	303.200	303.200	303.200	2.23%
May 23, 2025	296.590	296.590	299.670	296.590	-1.03%
May 22, 2025	299.670	299.670	299.670	299.670	0.03%
May 21, 2025	299.570	299.570	299.570	299.570	-1.27%
May 20, 2025	303.430	303.430	304.740	303.430	-0.43%
May 19, 2025	304.740	304.740	304.740	304.740	0.27%
May 16, 2025	303.920	303.920	303.920	302.010	0.51%
May 15, 2025	302.370	302.370	302.370	300.300	0.12%
May 14, 2025	302.010	302.010	302.010	300.300	0.57%
May 13, 2025	300.300	300.300	300.300	300.300	1.29%
May 12, 2025	296.480	296.480	296.480	296.480	3.39%
May 08, 2025	286.760	286.760	286.760	283.370	0.49%
May 07, 2025	285.370	285.370	285.370	283.370	0.71%
May 06, 2025	283.370	283.370	283.370	283.370	-0.95%
May 05, 2025	286.090	286.090	287.010	286.090	-0.32%
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%

Highest: 304.740

Lowest: 276.200

Difference: 28.540

Average: 295.094

Change %: 9.551

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