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Ab - American Growth Portfolio I Acc (0P00001A0E)

Luxembourg

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267.670 -0.510 -0.19%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232524818

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001A0E Historical Data

Get free historical data for 0P00001A0E fund. You'll find the end of day price of the Ab - American Growth Portfolio I 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 14, 2024	267.670	267.670	267.670	267.670	-0.19%
Nov 13, 2024	268.180	268.180	268.180	268.180	0.55%
Nov 12, 2024	266.720	266.720	266.720	266.720	0.43%
Nov 11, 2024	265.590	265.590	265.590	265.590	0.25%
Nov 08, 2024	264.920	264.920	264.920	264.920	0.87%
Nov 07, 2024	262.640	262.640	262.640	262.640	0.97%
Nov 06, 2024	260.110	260.110	260.110	260.110	3.92%
Nov 05, 2024	250.300	250.300	250.300	250.300	0.84%
Nov 04, 2024	248.210	248.210	248.210	248.210	1.15%
Oct 31, 2024	245.390	245.390	245.390	245.390	-2.55%
Oct 30, 2024	251.810	251.810	251.810	251.810	-0.85%
Oct 29, 2024	253.960	253.960	253.960	253.960	0.90%
Oct 28, 2024	251.690	251.690	251.690	251.690	-0.13%
Oct 25, 2024	252.020	252.020	252.020	252.020	0.75%
Oct 24, 2024	250.140	250.140	250.140	250.140	-0.20%
Oct 23, 2024	250.640	250.640	250.640	250.640	-1.29%
Oct 22, 2024	253.910	253.910	253.910	253.910	0.18%
Oct 21, 2024	253.460	253.460	253.460	253.460	0.48%
Oct 18, 2024	252.250	252.250	252.250	252.250	0.37%
Oct 17, 2024	251.320	251.320	251.320	251.320	0.23%
Oct 16, 2024	250.740	250.740	250.740	250.740	0.57%
Oct 15, 2024	249.320	249.320	249.320	249.320	-1.32%

Highest: 268.180

Lowest: 245.390

Difference: 22.790

Average: 255.500

Change %: 5.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	267.670	-0.510	-0.19%