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Ab - American Growth Portfolio B Acc (0P00000I39)

Luxembourg

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162.030 +0.450 +0.28%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU0079475777

Asset Class: Equity

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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 %
Jan 02, 2025	162.030	162.030	162.030	162.030	0.28%
Dec 31, 2024	161.580	161.580	161.580	161.580	-0.77%
Dec 30, 2024	162.840	162.840	162.840	162.840	-1.09%
Dec 27, 2024	164.630	164.630	164.630	164.630	-1.37%
Dec 24, 2024	166.910	166.910	166.910	166.910	1.00%
Dec 23, 2024	165.250	165.250	165.250	165.250	1.04%
Dec 20, 2024	163.550	163.550	163.550	163.550	0.94%
Dec 19, 2024	162.030	162.030	162.030	162.030	-0.20%
Dec 18, 2024	162.350	162.350	162.350	162.350	-3.17%
Dec 17, 2024	167.670	167.670	167.670	167.670	-0.68%
Dec 16, 2024	168.810	168.810	168.810	168.810	0.58%
Dec 13, 2024	167.840	167.840	167.840	167.840	0.01%
Dec 12, 2024	167.820	167.820	167.820	167.820	-0.63%
Dec 11, 2024	168.890	168.890	168.890	168.890	1.48%
Dec 10, 2024	166.420	166.420	166.420	166.420	-0.48%
Dec 09, 2024	167.220	167.220	167.220	167.220	-0.85%
Dec 06, 2024	168.660	168.660	168.660	168.660	0.90%
Dec 05, 2024	167.150	167.150	167.150	167.150	-0.50%
Dec 04, 2024	167.990	167.990	167.990	167.990	1.20%

Highest: 168.890

Lowest: 161.580

Difference: 7.310

Average: 165.771

Change %: -2.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	162.030	+0.450	+0.28%