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Ab - American Growth Portfolio B Acc (0P00000I39)

Luxembourg

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163.300 +1.280 +0.79%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.21B

Type: Fund

Market: Luxembourg

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

ISIN: LU0079475777

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000I39 Historical Data

Get free historical data for 0P00000I39 fund. You'll find the end of day price of the Ab - American Growth Portfolio B 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 %
Nov 26, 2024	163.300	163.300	163.300	163.300	0.79%
Nov 25, 2024	162.020	162.020	162.020	162.020	0.32%
Nov 22, 2024	161.500	161.500	161.500	161.500	0.17%
Nov 21, 2024	161.230	161.230	161.230	161.230	0.50%
Nov 20, 2024	160.430	160.430	160.430	160.430	-0.13%
Nov 19, 2024	160.640	160.640	160.640	160.640	0.77%
Nov 18, 2024	159.420	159.420	159.420	159.420	0.24%
Nov 15, 2024	159.040	159.040	159.040	159.040	-2.74%
Nov 14, 2024	163.520	163.520	163.520	163.520	-0.59%
Nov 13, 2024	164.490	164.490	164.490	164.490	-0.02%
Nov 12, 2024	164.530	164.530	164.530	164.530	0.11%
Nov 11, 2024	164.350	164.350	164.350	164.350	-0.34%
Nov 08, 2024	164.910	164.910	164.910	164.910	0.08%
Nov 07, 2024	164.780	164.780	164.780	164.780	1.59%
Nov 06, 2024	162.200	162.200	162.200	162.200	2.12%
Nov 05, 2024	158.840	158.840	158.840	158.840	1.29%
Nov 04, 2024	156.810	156.810	156.810	156.810	1.13%
Oct 31, 2024	155.060	155.060	155.060	155.060	-2.41%
Oct 30, 2024	158.890	158.890	158.890	158.890	-0.44%
Oct 29, 2024	159.590	159.590	159.590	159.590	0.87%
Oct 28, 2024	158.210	158.210	158.210	158.210	0.06%

Highest: 164.910

Lowest: 155.060

Difference: 9.850

Average: 161.131

Change %: 3.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	163.300	+1.280	+0.79%