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Ab - American Growth Portfolio A Acc (0P000019RG)

Luxembourg

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219.340 +2.760 +1.27%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232524495

Asset Class: Equity

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Holdings

0P000019RG Historical Data

Get free historical data for 0P000019RG fund. You'll find the end of day price of the Ab - American Growth Portfolio A 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 %
Dec 23, 2024	219.340	219.340	219.340	219.340	1.27%
Dec 20, 2024	216.580	216.580	216.580	216.580	0.35%
Dec 19, 2024	215.820	215.820	215.820	215.820	-0.19%
Dec 18, 2024	216.240	216.240	216.240	216.240	-2.04%
Dec 17, 2024	220.740	220.740	220.740	220.740	-0.48%
Dec 16, 2024	221.800	221.800	221.800	221.800	0.46%
Dec 13, 2024	220.790	220.790	220.790	220.790	-0.27%
Dec 12, 2024	221.390	221.390	221.390	221.390	-0.37%
Dec 11, 2024	222.210	222.210	222.210	222.210	1.80%
Dec 10, 2024	218.280	218.280	218.280	218.280	-0.24%
Dec 09, 2024	218.810	218.810	218.810	218.810	-0.73%
Dec 06, 2024	220.420	220.420	220.420	220.420	1.11%
Dec 05, 2024	218.010	218.010	218.010	218.010	-1.17%
Dec 04, 2024	220.600	220.600	220.600	220.600	1.19%
Dec 03, 2024	218.010	218.010	218.010	218.010	0.53%
Dec 02, 2024	216.870	216.870	216.870	216.870	1.66%
Nov 29, 2024	213.330	213.330	213.330	213.330	0.55%
Nov 27, 2024	212.170	212.170	212.170	212.170	-1.32%
Nov 26, 2024	215.010	215.010	215.010	215.010	0.90%
Nov 25, 2024	213.100	213.100	213.100	213.100	-0.42%

Highest: 222.210

Lowest: 212.170

Difference: 10.040

Average: 217.976

Change %: 2.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	219.340	+2.760	+1.27%