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Ab - American Growth Portfolio A Eur H Acc (0P0000PNXK)

Luxembourg

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95.760 -0.040 -0.04%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403387

Asset Class: Equity

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Historical Data
Holdings

0P0000PNXK Historical Data

Get free historical data for 0P0000PNXK fund. You'll find the end of day price of the Ab - American Growth Portfolio A Eur H 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 %
Oct 03, 2024	95.760	95.760	95.760	95.760	-0.04%
Oct 02, 2024	95.800	95.800	95.800	95.800	0.11%
Oct 01, 2024	95.690	95.690	95.690	95.690	-0.92%
Sep 30, 2024	96.580	96.580	96.580	96.580	0.12%
Sep 27, 2024	96.460	96.460	96.460	96.460	-0.62%
Sep 26, 2024	97.060	97.060	97.060	97.060	0.41%
Sep 25, 2024	96.660	96.660	96.660	96.660	-0.01%
Sep 24, 2024	96.670	96.670	96.670	96.670	0.30%
Sep 23, 2024	96.380	96.380	96.380	96.380	0.30%
Sep 20, 2024	96.090	96.090	96.090	96.090	-0.50%
Sep 19, 2024	96.570	96.570	96.570	96.570	1.82%
Sep 18, 2024	94.840	94.840	94.840	94.840	-0.46%
Sep 17, 2024	95.280	95.280	95.280	95.280	0.15%
Sep 16, 2024	95.140	95.140	95.140	95.140	-0.01%
Sep 13, 2024	95.150	95.150	95.150	95.150	0.56%
Sep 12, 2024	94.620	94.620	94.620	94.620	0.96%
Sep 11, 2024	93.720	93.720	93.720	93.720	1.95%
Sep 10, 2024	91.930	91.930	91.930	91.930	0.72%
Sep 09, 2024	91.270	91.270	91.270	91.270	1.42%
Sep 06, 2024	89.990	89.990	89.990	89.990	-1.84%
Sep 05, 2024	91.680	91.680	91.680	91.680	-0.38%
Sep 04, 2024	92.030	92.030	92.030	92.030	-0.24%

Highest: 97.060

Lowest: 89.990

Difference: 7.070

Average: 94.790

Change %: 3.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	95.760	-0.040	-0.04%