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Ab - American Growth Portfolio A Acc (0P000019RG)

Luxembourg

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212.770 +0.530 +0.25%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: Luxembourg

ISIN: LU0232524495

Asset Class: Equity

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Historical Data
Holdings

0P000019RG Historical Data

Get free historical data for 0P000019RG fund. You'll find the end of day price of the Ab - American Growth Portfolio A 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 %
Nov 11, 2024	212.770	212.770	212.770	212.770	0.25%
Nov 08, 2024	212.240	212.240	212.240	212.240	0.86%
Nov 07, 2024	210.420	210.420	210.420	210.420	0.97%
Nov 06, 2024	208.400	208.400	208.400	208.400	3.91%
Nov 05, 2024	200.550	200.550	200.550	200.550	0.84%
Nov 04, 2024	198.880	198.880	198.880	198.880	1.15%
Oct 31, 2024	196.620	196.620	196.620	196.620	-2.56%
Oct 30, 2024	201.790	201.790	201.790	201.790	-0.85%
Oct 29, 2024	203.510	203.510	203.510	203.510	0.90%
Oct 28, 2024	201.700	201.700	201.700	201.700	-0.13%
Oct 25, 2024	201.960	201.960	201.960	201.960	0.74%
Oct 24, 2024	200.470	200.470	200.470	200.470	-0.20%
Oct 23, 2024	200.880	200.880	200.880	200.880	-1.29%
Oct 22, 2024	203.510	203.510	203.510	203.510	0.18%
Oct 21, 2024	203.150	203.150	203.150	203.150	0.48%
Oct 18, 2024	202.180	202.180	202.180	202.180	0.36%
Oct 17, 2024	201.450	201.450	201.450	201.450	0.23%
Oct 16, 2024	200.990	200.990	200.990	200.990	0.57%
Oct 15, 2024	199.860	199.860	199.860	199.860	-1.32%
Oct 14, 2024	202.530	202.530	202.530	202.530	1.04%

Highest: 212.770

Lowest: 196.620

Difference: 16.150

Average: 203.193

Change %: 6.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	212.770	+0.530	+0.25%
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