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Ab - India Growth Portfolio I Acc (0P000019WH)

Luxembourg

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247.790 +0.730 +0.30%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086551628

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.17M

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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 %
Aug 07, 2025	247.790	247.790	247.790	247.060	0.30%
Aug 06, 2025	247.060	247.060	248.180	247.060	-0.45%
Aug 05, 2025	248.180	248.180	249.410	248.180	-0.49%
Aug 04, 2025	249.410	249.410	249.410	249.410	0.65%
Aug 01, 2025	247.790	247.790	252.220	247.790	-1.10%
Jul 31, 2025	250.540	250.540	252.220	250.540	-0.67%
Jul 30, 2025	252.220	252.220	253.990	252.220	-0.70%
Jul 29, 2025	253.990	253.990	253.990	252.280	0.68%
Jul 28, 2025	252.280	252.280	252.280	252.280	-0.65%
Jul 25, 2025	253.920	253.920	257.560	253.920	-1.41%
Jul 24, 2025	257.560	257.560	258.790	257.560	-0.48%
Jul 23, 2025	258.790	258.790	258.790	257.680	0.43%
Jul 22, 2025	257.680	257.680	257.680	257.680	-0.39%
Jul 21, 2025	258.690	258.690	258.690	258.690	0.20%
Jul 18, 2025	258.170	258.170	259.330	258.170	-0.45%
Jul 17, 2025	259.330	259.330	259.330	259.330	-0.35%
Jul 16, 2025	260.250	260.250	260.250	260.250	-0.13%
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%

Highest: 261.530

Lowest: 247.060

Difference: 14.470

Average: 255.377

Change %: -4.758

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