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

Luxembourg

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347.290 +3.740 +1.09%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 149.89B

Type: Fund

Market: Luxembourg

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

ISIN: LU1035776084

Asset Class: Equity

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Overview
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	347.290	347.290	347.290	347.290	1.09%
Dec 23, 2024	343.550	343.550	343.550	343.550	1.11%
Dec 20, 2024	339.770	339.770	339.770	339.770	1.00%
Dec 19, 2024	336.410	336.410	336.410	336.410	-0.19%
Dec 18, 2024	337.040	337.040	337.040	337.040	-3.26%
Dec 17, 2024	348.400	348.400	348.400	348.400	-0.65%
Dec 16, 2024	350.670	350.670	350.670	350.670	0.58%
Dec 13, 2024	348.640	348.640	348.640	348.640	0.01%
Dec 12, 2024	348.610	348.610	348.610	348.610	-0.60%
Dec 11, 2024	350.730	350.730	350.730	350.730	1.47%
Dec 10, 2024	345.660	345.660	345.660	345.660	-0.46%
Dec 09, 2024	347.260	347.260	347.260	347.260	-0.83%
Dec 06, 2024	350.180	350.180	350.180	350.180	0.93%
Dec 05, 2024	346.950	346.950	346.950	346.950	-0.49%
Dec 04, 2024	348.660	348.660	348.660	348.660	1.23%
Dec 03, 2024	344.410	344.410	344.410	344.410	0.64%
Dec 02, 2024	342.230	342.230	342.230	342.230	0.87%
Nov 29, 2024	339.280	339.280	339.280	339.280	0.38%
Nov 27, 2024	338.010	338.010	338.010	338.010	-0.51%

Highest: 350.730

Lowest: 336.410

Difference: 14.320

Average: 344.934

Change %: 2.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	347.290	+3.740	+1.09%