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Ab - India Growth Portfolio I Acc (0P000019WI)

Luxembourg

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210.000 +2.780 +1.34%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252216055

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.37M

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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 %
Sep 02, 2025	207.220	210.000	210.000	207.220	0.00%
Aug 29, 2025	207.220	207.220	208.310	207.220	-0.52%
Aug 28, 2025	208.310	208.310	208.310	208.310	-1.62%
Aug 26, 2025	211.750	211.750	216.460	211.750	-2.18%
Aug 25, 2025	216.460	216.460	216.460	216.460	1.14%
Aug 22, 2025	214.010	214.010	218.330	214.010	-1.98%
Aug 21, 2025	218.330	218.330	218.330	218.330	0.08%
Aug 20, 2025	218.150	218.150	218.150	217.490	0.30%
Aug 19, 2025	217.490	217.490	217.490	217.490	1.21%
Aug 18, 2025	214.890	214.890	214.890	214.890	0.92%
Aug 14, 2025	212.940	212.940	212.940	212.940	0.21%
Aug 13, 2025	212.500	212.500	213.240	211.200	0.62%
Aug 12, 2025	211.200	211.200	213.240	211.200	-0.96%
Aug 11, 2025	213.240	213.240	213.240	213.240	1.28%
Aug 08, 2025	210.540	210.540	210.540	210.540	-0.96%
Aug 07, 2025	212.580	212.580	212.580	211.930	0.31%
Aug 06, 2025	211.930	211.930	214.430	211.930	-1.17%
Aug 05, 2025	214.430	214.430	215.600	214.160	-0.54%
Aug 04, 2025	215.600	215.600	215.600	214.160	0.67%

Highest: 218.330

Lowest: 207.220

Difference: 11.110

Average: 213.094

Change %: -3.241

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