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Ab - India Growth Portfolio I Acc (0P000019WI)

Luxembourg

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214.160 -5.360 -2.44%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252216055

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.39M

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0P000019WI Historical Data

Get free historical data for 0P000019WI fund. You'll find the end of day price of the Ab - India Growth Portfolio I 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 01, 2025	214.160	214.160	219.520	214.160	-2.44%
Jul 31, 2025	219.520	219.520	220.770	219.520	-0.57%
Jul 30, 2025	220.770	220.770	220.770	219.870	0.41%
Jul 29, 2025	219.870	219.870	219.870	219.870	1.03%
Jul 28, 2025	217.630	217.630	217.630	217.630	0.65%
Jul 25, 2025	216.220	216.220	219.020	216.220	-1.28%
Jul 24, 2025	219.020	219.020	219.020	219.020	-0.34%
Jul 23, 2025	219.770	219.770	219.770	219.240	0.24%
Jul 22, 2025	219.240	219.240	219.240	219.240	-0.92%
Jul 21, 2025	221.270	221.270	221.270	221.270	-0.37%
Jul 18, 2025	222.100	222.100	223.640	222.100	-0.66%
Jul 17, 2025	223.570	223.570	223.640	223.570	-0.03%
Jul 16, 2025	223.640	223.640	224.610	223.640	-0.43%
Jul 15, 2025	224.610	224.610	224.610	221.510	1.40%
Jul 14, 2025	221.510	221.510	221.510	221.510	0.36%
Jul 11, 2025	220.720	220.720	222.180	220.720	-0.66%
Jul 10, 2025	222.180	222.180	223.150	222.180	-0.43%
Jul 09, 2025	223.150	223.150	223.150	223.150	0.05%
Jul 08, 2025	223.040	223.040	223.040	223.040	0.49%
Jul 07, 2025	221.950	221.950	222.160	221.950	-0.09%
Jul 03, 2025	222.160	222.160	222.160	220.750	0.64%

Highest: 224.610

Lowest: 214.160

Difference: 10.450

Average: 220.767

Change %: -2.985

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