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Ab - American Growth Portfolio S1 Acc (0P000019ZH)

Luxembourg

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270.650 -1.790 -0.66%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232567460

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
Jun 11, 2025	270.650	270.650	272.440	270.650	-0.66%
Jun 10, 2025	272.440	272.440	272.440	272.440	0.06%
Jun 06, 2025	272.270	272.270	272.270	269.950	0.86%
Jun 05, 2025	269.950	269.950	269.950	269.950	-0.43%
Jun 04, 2025	271.110	271.110	271.110	269.990	0.41%
Jun 03, 2025	269.990	269.990	269.990	266.460	1.32%
Jun 02, 2025	266.460	266.460	266.460	266.460	0.00%
May 30, 2025	266.460	266.460	266.900	266.460	-0.16%
May 28, 2025	266.900	266.900	266.900	266.900	-0.25%
May 27, 2025	267.570	267.570	267.570	267.570	2.53%
May 23, 2025	260.970	260.970	265.680	260.970	-1.77%
May 22, 2025	265.680	265.680	265.680	265.680	0.39%
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%

Highest: 272.570

Lowest: 260.970

Difference: 11.600

Average: 268.700

Change %: 5.967

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