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Ab - American Growth Portfolio S1 Acc (0P00001A1D)

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303.610 +0.360    +0.12%
12/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.43B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0130376550 
Asset Class:  Equity
AB FCP I - American Growth Portfolio S1 Acc 303.610 +0.360 +0.12%

0P00001A1D Historical Data

 
Get free historical data for 0P00001A1D fund. You'll find the end of day price of the Ab - American Growth Portfolio S1 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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 303.610 303.610 303.610 303.610 0.12%
Nov 11, 2024 303.250 303.250 303.250 303.250 -0.34%
Nov 08, 2024 304.270 304.270 304.270 304.270 0.10%
Nov 07, 2024 303.980 303.980 303.980 303.980 1.59%
Nov 06, 2024 299.210 299.210 299.210 299.210 2.13%
Nov 05, 2024 292.980 292.980 292.980 292.980 1.30%
Nov 04, 2024 289.230 289.230 289.230 289.230 1.13%
Oct 31, 2024 285.990 285.990 285.990 285.990 -2.39%
Oct 30, 2024 292.990 292.990 292.990 292.990 -0.43%
Oct 29, 2024 294.260 294.260 294.260 294.260 0.88%
Oct 28, 2024 291.690 291.690 291.690 291.690 0.07%
Oct 25, 2024 291.490 291.490 291.490 291.490 0.44%
Oct 24, 2024 290.200 290.200 290.200 290.200 0.19%
Oct 23, 2024 289.640 289.640 289.640 289.640 -1.37%
Oct 22, 2024 293.650 293.650 293.650 293.650 -0.01%
Oct 21, 2024 293.680 293.680 293.680 293.680 0.03%
Oct 18, 2024 293.580 293.580 293.580 293.580 0.70%
Oct 17, 2024 291.540 291.540 291.540 291.540 -0.04%
Oct 16, 2024 291.670 291.670 291.670 291.670 0.30%
Oct 15, 2024 290.810 290.810 290.810 290.810 -1.47%
Oct 14, 2024 295.150 295.150 295.150 295.150 0.78%
Highest: 304.270 Lowest: 285.990 Difference: 18.280 Average: 294.422 Change %: 3.667
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