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Ab - American Growth Portfolio S1 Acc (0P00001A1D)

Luxembourg

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304.530 -2.720 -0.89%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130376550

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24B

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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 %
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%
Jun 10, 2025	311.310	311.310	311.310	311.310	0.33%
Jun 06, 2025	310.290	310.290	310.290	308.810	0.48%
Jun 05, 2025	308.810	308.810	308.810	308.810	-0.21%
Jun 04, 2025	309.460	309.460	309.460	306.960	0.81%
Jun 03, 2025	306.960	306.960	306.960	304.990	0.65%
Jun 02, 2025	304.990	304.990	304.990	304.990	0.80%
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%

Highest: 311.840

Lowest: 296.590

Difference: 15.250

Average: 305.914

Change %: -0.069

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