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Ab - American Growth Portfolio S1 Acc (0P000019ZH)

Luxembourg

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264.640 -4.300 -1.60%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232567460

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39B

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0P000019ZH Historical Data

Get free historical data for 0P000019ZH 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 21, 2025	264.640	264.640	264.640	264.640	-1.60%
May 20, 2025	268.940	268.940	271.080	268.940	-0.79%
May 19, 2025	271.080	271.080	271.080	271.080	-0.55%
May 16, 2025	272.570	272.570	272.570	270.310	0.84%
May 15, 2025	270.310	270.310	270.410	268.340	-0.04%
May 14, 2025	270.410	270.410	270.410	268.340	0.77%
May 13, 2025	268.340	268.340	268.340	268.340	0.40%
May 12, 2025	267.260	267.260	267.260	267.260	4.64%
May 08, 2025	255.410	255.410	255.410	249.120	1.18%
May 07, 2025	252.420	252.420	252.420	249.120	1.32%
May 06, 2025	249.120	249.120	249.120	249.120	-1.45%
May 05, 2025	252.790	252.790	253.870	252.790	-0.43%
May 02, 2025	253.870	253.870	253.870	246.140	3.14%
Apr 30, 2025	246.140	246.140	246.140	244.420	0.70%
Apr 29, 2025	244.420	244.420	244.420	241.810	1.08%
Apr 28, 2025	241.810	241.810	241.810	241.810	-0.82%
Apr 25, 2025	243.800	243.800	243.800	243.800	1.18%
Apr 24, 2025	240.960	240.960	240.960	240.960	2.17%
Apr 23, 2025	235.840	235.840	235.840	229.220	2.89%

Highest: 272.570

Lowest: 229.220

Difference: 43.350

Average: 256.323

Change %: 15.452

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