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Ab - American Growth Portfolio S1 Acc (0P000019ZH)

Luxembourg

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275.490 -0.680 -0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232567460

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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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 %
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%
Jul 08, 2025	273.420	273.420	275.230	273.420	-0.27%
Jul 07, 2025	274.170	274.170	275.230	274.170	-0.39%
Jul 03, 2025	275.230	275.230	275.230	271.290	1.45%
Jul 02, 2025	271.290	271.290	271.290	271.290	0.23%
Jul 01, 2025	270.660	270.660	272.990	270.660	-0.85%
Jun 30, 2025	272.990	272.990	272.990	272.990	-0.08%
Jun 27, 2025	273.200	273.200	273.200	269.480	0.74%
Jun 26, 2025	271.180	271.180	271.180	269.480	0.63%
Jun 25, 2025	269.480	269.480	269.580	269.480	-0.04%
Jun 24, 2025	269.580	269.580	269.580	264.420	1.95%
Jun 20, 2025	264.420	264.420	264.420	264.420	-1.23%
Jun 18, 2025	267.720	267.720	268.360	267.720	-0.24%
Jun 17, 2025	268.360	268.360	268.810	268.360	-0.17%
Jun 16, 2025	268.810	268.810	268.810	268.810	1.21%
Jun 13, 2025	265.590	265.590	270.650	265.590	-1.39%
Jun 12, 2025	269.330	269.330	270.650	269.330	-0.49%
Jun 11, 2025	270.650	270.650	272.440	270.650	-0.66%

Highest: 276.410

Lowest: 264.420

Difference: 11.990

Average: 271.208

Change %: 1.120

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