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Ab - American Growth Portfolio Ax Usd Acc (0P000019S6)

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252.380 +1.190    +0.47%
02/07 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.91B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0036498490 
Asset Class:  Equity
AB FCP I - American Growth Portfolio AX USD Acc 252.380 +1.190 +0.47%

0P000019S6 Historical Data

 
Get free historical data for 0P000019S6 fund. You'll find the end of day price of the Ab - American Growth Portfolio Ax Usd 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.
Time Frame:
03/06/2024 - 03/07/2024
 
Date Price Open High Low Change %
Jul 02, 2024 252.380 252.380 252.380 252.380 0.47%
Jul 01, 2024 251.190 251.190 251.190 251.190 0.25%
Jun 28, 2024 250.570 250.570 250.570 250.570 -0.81%
Jun 27, 2024 252.610 252.610 252.610 252.610 0.29%
Jun 26, 2024 251.870 251.870 251.870 251.870 0.22%
Jun 25, 2024 251.310 251.310 251.310 251.310 1.01%
Jun 24, 2024 248.800 248.800 248.800 248.800 -1.16%
Jun 21, 2024 251.710 251.710 251.710 251.710 -0.16%
Jun 20, 2024 252.120 252.120 252.120 252.120 -0.70%
Jun 18, 2024 253.900 253.900 253.900 253.900 0.37%
Jun 17, 2024 252.970 252.970 252.970 252.970 0.74%
Jun 14, 2024 251.120 251.120 251.120 251.120 0.25%
Jun 13, 2024 250.490 250.490 250.490 250.490 0.24%
Jun 12, 2024 249.900 249.900 249.900 249.900 0.91%
Jun 11, 2024 247.650 247.650 247.650 247.650 0.33%
Jun 10, 2024 246.840 246.840 246.840 246.840 0.55%
Jun 07, 2024 245.480 245.480 245.480 245.480 -0.31%
Jun 06, 2024 246.250 246.250 246.250 246.250 0.15%
Jun 05, 2024 245.890 245.890 245.890 245.890 2.08%
Jun 04, 2024 240.870 240.870 240.870 240.870 0.41%
Jun 03, 2024 239.880 239.880 239.880 239.880 0.41%
Highest: 253.900 Lowest: 239.880 Difference: 14.020 Average: 249.229 Change %: 5.647
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