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Ab - India Growth Portfolio I Acc (0P000019WH)

Luxembourg

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260.590 +2.100 +0.81%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086551628

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.96M

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0P000019WH Historical Data

Get free historical data for 0P000019WH 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 %
Jul 15, 2025	260.590	260.590	260.590	258.490	0.81%
Jul 14, 2025	258.490	258.490	258.490	258.490	0.19%
Jul 11, 2025	258.010	258.010	259.890	258.010	-0.72%
Jul 10, 2025	259.890	259.890	261.530	259.890	-0.63%
Jul 09, 2025	261.530	261.530	261.530	261.510	0.01%
Jul 08, 2025	261.510	261.510	261.510	260.170	0.52%
Jul 07, 2025	260.170	260.170	261.030	260.170	-0.33%
Jul 03, 2025	261.030	261.030	262.820	260.570	0.18%
Jul 02, 2025	260.570	260.570	262.820	260.570	-0.86%
Jul 01, 2025	262.820	262.820	263.280	262.820	-0.17%
Jun 30, 2025	263.280	263.280	263.280	263.280	-0.14%
Jun 27, 2025	263.650	263.650	263.650	258.310	1.10%
Jun 26, 2025	260.790	260.790	260.790	258.310	0.96%
Jun 25, 2025	258.310	258.310	258.310	257.630	0.26%
Jun 24, 2025	257.630	257.630	257.630	254.180	1.36%
Jun 20, 2025	254.180	254.180	254.180	254.180	0.61%
Jun 18, 2025	252.650	252.650	253.830	252.650	-0.46%
Jun 17, 2025	253.830	253.830	255.900	253.830	-0.81%
Jun 16, 2025	255.900	255.900	255.900	255.900	1.00%
Jun 13, 2025	253.360	253.360	259.380	253.360	-1.05%

Highest: 263.650

Lowest: 252.650

Difference: 11.000

Average: 258.910

Change %: 1.769

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