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Ab - American Growth Portfolio S1 Acc (0P00001A1D)

Luxembourg

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322.030 -1.000 -0.31%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130376550

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7B

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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 %
Jul 11, 2025	322.030	322.030	323.030	322.030	-0.31%
Jul 10, 2025	323.030	323.030	323.950	320.570	-0.28%
Jul 09, 2025	323.950	323.950	323.950	320.570	1.05%
Jul 08, 2025	320.570	320.570	323.380	320.570	-0.25%
Jul 07, 2025	321.380	321.380	323.380	321.380	-0.62%
Jul 03, 2025	323.380	323.380	323.380	319.210	0.98%
Jul 02, 2025	320.230	320.230	320.230	319.210	0.32%
Jul 01, 2025	319.210	319.210	321.600	319.210	-0.74%
Jun 30, 2025	321.600	321.600	321.600	321.600	0.53%
Jun 27, 2025	319.900	319.900	319.900	314.170	0.76%
Jun 26, 2025	317.480	317.480	317.480	314.170	1.05%
Jun 25, 2025	314.170	314.170	314.170	313.050	0.36%
Jun 24, 2025	313.050	313.050	313.050	304.530	2.80%
Jun 20, 2025	304.530	304.530	304.530	304.530	-0.89%
Jun 18, 2025	307.250	307.250	308.230	307.250	-0.32%
Jun 17, 2025	308.230	308.230	310.650	308.230	-0.78%
Jun 16, 2025	310.650	310.650	310.650	310.650	1.25%
Jun 13, 2025	306.800	306.800	311.840	306.800	-1.62%
Jun 12, 2025	311.840	311.840	311.840	310.790	0.34%
Jun 11, 2025	310.790	310.790	311.310	310.790	-0.17%

Highest: 323.950

Lowest: 304.530

Difference: 19.420

Average: 316.004

Change %: 3.444

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