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Ab - American Growth Portfolio I Acc (0P00001A0E)

Luxembourg

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274.050 +3.460 +1.28%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232524818

Asset Class: Equity

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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 %
Dec 23, 2024	274.050	274.050	274.050	274.050	1.28%
Dec 20, 2024	270.590	270.590	270.590	270.590	0.36%
Dec 19, 2024	269.620	269.620	269.620	269.620	-0.20%
Dec 18, 2024	270.150	270.150	270.150	270.150	-2.03%
Dec 17, 2024	275.760	275.760	275.760	275.760	-0.48%
Dec 16, 2024	277.080	277.080	277.080	277.080	0.46%
Dec 13, 2024	275.810	275.810	275.810	275.810	-0.26%
Dec 12, 2024	276.540	276.540	276.540	276.540	-0.36%
Dec 11, 2024	277.550	277.550	277.550	277.550	1.80%
Dec 10, 2024	272.650	272.650	272.650	272.650	-0.23%
Dec 09, 2024	273.290	273.290	273.290	273.290	-0.73%
Dec 06, 2024	275.300	275.300	275.300	275.300	1.11%
Dec 05, 2024	272.280	272.280	272.280	272.280	-1.17%
Dec 04, 2024	275.500	275.500	275.500	275.500	1.19%
Dec 03, 2024	272.270	272.270	272.270	272.270	0.53%
Dec 02, 2024	270.830	270.830	270.830	270.830	1.66%
Nov 29, 2024	266.410	266.410	266.410	266.410	0.55%
Nov 27, 2024	264.950	264.950	264.950	264.950	-1.31%
Nov 26, 2024	268.480	268.480	268.480	268.480	0.90%
Nov 25, 2024	266.090	266.090	266.090	266.090	-0.42%

Highest: 277.550

Lowest: 264.950

Difference: 12.600

Average: 272.260

Change %: 2.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	274.050	+3.460	+1.28%