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Ab - India Growth Portfolio I Acc (0P000019WH)

Luxembourg

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247.650 +1.220 +0.50%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086551628

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.75M

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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 %
Oct 10, 2025	247.650	247.650	247.650	246.430	0.50%
Oct 09, 2025	246.430	246.430	246.430	245.060	0.56%
Oct 08, 2025	245.060	245.060	246.330	245.060	-0.52%
Oct 07, 2025	246.330	246.330	246.330	246.330	-0.12%
Oct 06, 2025	246.630	246.630	246.630	246.630	0.47%
Oct 03, 2025	245.470	245.470	245.470	245.470	0.33%
Oct 01, 2025	244.670	244.670	244.670	244.670	0.71%
Sep 30, 2025	242.950	242.950	243.140	242.310	-0.08%
Sep 29, 2025	243.140	243.140	243.140	242.310	0.34%
Sep 26, 2025	242.310	242.310	242.310	242.310	-1.08%
Sep 25, 2025	244.960	244.960	246.030	244.960	-0.43%
Sep 24, 2025	246.030	246.030	247.560	246.030	-0.62%
Sep 23, 2025	247.560	247.560	247.560	247.560	-0.65%
Sep 22, 2025	249.170	249.170	251.520	249.170	-0.93%
Sep 19, 2025	251.520	251.520	251.840	251.110	0.16%
Sep 18, 2025	251.110	251.110	251.840	251.110	-0.29%
Sep 17, 2025	251.840	251.840	251.840	250.580	0.50%
Sep 16, 2025	250.580	250.580	250.580	250.580	1.36%
Sep 15, 2025	247.220	247.220	247.220	247.220	0.02%
Sep 12, 2025	247.170	247.170	247.170	245.710	0.59%
Sep 11, 2025	245.710	245.710	246.630	245.710	-0.37%

Highest: 251.840

Lowest: 242.310

Difference: 9.530

Average: 246.834

Change %: 0.414

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