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Ab - American Growth Portfolio I Acc (0P000019ZZ)

Luxembourg

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261.620 +1.450 +0.56%

10/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0079475348

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69B

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0P000019ZZ Historical Data

Get free historical data for 0P000019ZZ fund. You'll find the end of day price of the Ab - American 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 %
Jun 10, 2024	261.620	261.620	261.620	261.620	0.56%
Jun 07, 2024	260.170	260.170	260.170	260.170	-0.31%
Jun 06, 2024	260.990	260.990	260.990	260.990	0.15%
Jun 05, 2024	260.610	260.610	260.610	260.610	2.09%
Jun 04, 2024	255.280	255.280	255.280	255.280	0.41%
Jun 03, 2024	254.240	254.240	254.240	254.240	0.42%
May 31, 2024	253.180	253.180	253.180	253.180	-0.01%
May 30, 2024	253.200	253.200	253.200	253.200	-1.24%
May 29, 2024	256.380	256.380	256.380	256.380	-0.60%
May 28, 2024	257.920	257.920	257.920	257.920	0.26%
May 24, 2024	257.240	257.240	257.240	257.240	0.87%
May 23, 2024	255.030	255.030	255.030	255.030	-0.11%
May 22, 2024	255.310	255.310	255.310	255.310	-0.25%
May 21, 2024	255.960	255.960	255.960	255.960	0.46%
May 17, 2024	254.790	254.790	254.790	254.790	0.13%
May 16, 2024	254.450	254.450	254.450	254.450	-0.57%
May 15, 2024	255.920	255.920	255.920	255.920	1.79%
May 14, 2024	251.420	251.420	251.420	251.420	0.68%
May 13, 2024	249.720	249.720	249.720	249.720	-0.39%

Highest: 261.620

Lowest: 249.720

Difference: 11.900

Average: 255.970

Change %: 4.352

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