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Ab - American Growth Portfolio S1 Acc (0P000019ZH)

Luxembourg

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281.450 +2.050 +0.73%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232567460

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37B

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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 %
Aug 08, 2025	281.450	281.450	281.450	281.450	0.73%
Aug 07, 2025	279.400	279.400	280.320	279.400	-0.33%
Aug 06, 2025	280.320	280.320	280.320	278.970	0.48%
Aug 05, 2025	278.970	278.970	281.870	278.970	-1.03%
Aug 04, 2025	281.870	281.870	281.870	281.870	1.73%
Aug 01, 2025	277.080	277.080	285.850	277.080	-3.07%
Jul 31, 2025	285.850	285.850	285.850	285.800	0.02%
Jul 30, 2025	285.800	285.800	285.800	282.060	1.33%
Jul 29, 2025	282.060	282.060	282.060	282.060	0.01%
Jul 28, 2025	282.040	282.040	282.040	282.040	1.49%
Jul 25, 2025	277.910	277.910	277.910	277.910	0.45%
Jul 24, 2025	276.670	276.670	276.670	276.670	0.62%
Jul 23, 2025	274.970	274.970	274.970	274.150	0.30%
Jul 22, 2025	274.150	274.150	274.150	274.150	-1.24%
Jul 21, 2025	277.580	277.580	277.580	277.580	-0.14%
Jul 18, 2025	277.970	277.970	279.410	277.970	-0.52%
Jul 17, 2025	279.410	279.410	279.410	279.410	0.93%
Jul 16, 2025	276.840	276.840	276.840	276.840	-0.35%
Jul 15, 2025	277.820	277.820	277.820	276.280	0.56%
Jul 14, 2025	276.280	276.280	276.280	276.280	0.29%
Jul 11, 2025	275.490	275.490	276.170	275.490	-0.25%
Jul 10, 2025	276.170	276.170	276.410	273.420	-0.09%
Jul 09, 2025	276.410	276.410	276.410	273.420	1.09%

Highest: 285.850

Lowest: 273.420

Difference: 12.430

Average: 278.805

Change %: 2.937

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