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

Luxembourg

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339.900 -2.010 -0.59%

14/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.34B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1035776084

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	339.900	339.900	339.900	339.900	-0.59%
Nov 13, 2024	341.910	341.910	341.910	341.910	-0.02%
Nov 12, 2024	341.970	341.970	341.970	341.970	0.13%
Nov 11, 2024	341.540	341.540	341.540	341.540	-0.35%
Nov 08, 2024	342.750	342.750	342.750	342.750	0.12%
Nov 07, 2024	342.340	342.340	342.340	342.340	1.57%
Nov 06, 2024	337.060	337.060	337.060	337.060	2.15%
Nov 05, 2024	329.970	329.970	329.970	329.970	1.27%
Nov 04, 2024	325.830	325.830	325.830	325.830	1.17%
Oct 31, 2024	322.070	322.070	322.070	322.070	-2.74%
Oct 30, 2024	331.130	331.130	331.130	331.130	-0.43%
Oct 29, 2024	332.570	332.570	332.570	332.570	0.89%
Oct 28, 2024	329.650	329.650	329.650	329.650	0.08%
Oct 25, 2024	329.390	329.390	329.390	329.390	0.45%
Oct 24, 2024	327.920	327.920	327.920	327.920	0.22%
Oct 23, 2024	327.200	327.200	327.200	327.200	-1.36%
Oct 22, 2024	331.710	331.710	331.710	331.710	0.00%
Oct 21, 2024	331.710	331.710	331.710	331.710	0.02%
Oct 18, 2024	331.630	331.630	331.630	331.630	0.70%
Oct 17, 2024	329.310	329.310	329.310	329.310	-0.04%
Oct 16, 2024	329.430	329.430	329.430	329.430	0.30%
Oct 15, 2024	328.440	328.440	328.440	328.440	-1.47%

Highest: 342.750

Lowest: 322.070

Difference: 20.680

Average: 332.974

Change %: 1.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	339.900	-2.010	-0.59%