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Ab - American Growth Portfolio Ad Zar H Inc (0P00012H2O)

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307.290 -10.200    -3.21%
10/03 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 7.94B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1035776084 
Asset Class:  Equity
AB FCP I American Growth Portfolio AD ZAR H Inc 307.290 -10.200 -3.21%

0P00012H2O Historical Data

 
Get free historical data for 0P00012H2O fund. You'll find the end of day price of the Ab - American Growth Portfolio Ad Zar H Inc 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:
11/02/2025 - 11/03/2025
 
Date Price Open High Low Change %
Mar 10, 2025 307.290 307.290 307.290 307.290 -3.21%
Mar 06, 2025 317.490 317.490 317.490 317.490 -2.83%
Mar 05, 2025 326.720 326.720 326.720 326.720 1.48%
Mar 04, 2025 321.970 321.970 321.970 321.970 -0.37%
Mar 03, 2025 323.150 323.150 323.150 323.150 -2.23%
Feb 28, 2025 330.530 330.530 330.530 330.530 1.27%
Feb 27, 2025 326.370 326.370 326.370 326.370 -2.67%
Feb 26, 2025 335.320 335.320 335.320 335.320 0.72%
Feb 25, 2025 332.930 332.930 332.930 332.930 -0.72%
Feb 24, 2025 335.350 335.350 335.350 335.350 -1.12%
Feb 21, 2025 339.150 339.150 339.150 339.150 -2.04%
Feb 20, 2025 346.200 346.200 346.200 346.200 12.66%
Mar 10, 2025 307.290 307.290 307.290 307.290 -3.21%
Mar 06, 2025 317.490 317.490 317.490 317.490 -2.83%
Mar 05, 2025 326.720 326.720 326.720 326.720 1.48%
Mar 04, 2025 321.970 321.970 321.970 321.970 -0.37%
Mar 03, 2025 323.150 323.150 323.150 323.150 -2.23%
Feb 28, 2025 330.530 330.530 330.530 330.530 1.27%
Feb 27, 2025 326.370 326.370 326.370 326.370 -2.67%
Feb 26, 2025 335.320 335.320 335.320 335.320 0.72%
Feb 25, 2025 332.930 332.930 332.930 332.930 -0.72%
Feb 24, 2025 335.350 335.350 335.350 335.350 -1.12%
Feb 21, 2025 339.150 339.150 339.150 339.150 -2.04%
Feb 20, 2025 346.200 346.200 346.200 346.200 -0.91%
Feb 19, 2025 349.390 349.390 349.390 349.390 -0.18%
Feb 18, 2025 350.030 350.030 350.030 350.030 -0.26%
Feb 14, 2025 350.960 350.960 350.960 350.960 -0.25%
Feb 13, 2025 351.850 351.850 351.850 351.850 0.86%
Feb 12, 2025 348.840 348.840 348.840 348.840 -0.55%
Feb 11, 2025 350.760 350.760 350.760 350.760 -0.43%
Highest: 351.850 Lowest: 307.290 Difference: 44.560 Average: 332.892 Change %: -12.766
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