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Ab American Growth Equity-fund Of Funds C1 (0P0000O35K)

Seoul

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2,970.710 -5.620 -0.19%

20/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 2,051.44B

Type: Fund

Market: South Korea

Issuer: AllianceBernstein (Korea)

Asset Class: Equity

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0P0000O35K Historical Data

Get free historical data for 0P0000O35K fund. You'll find the end of day price of the Ab American Growth Equity-fund Of Funds C1 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 %
Feb 20, 2025	2,970.710	2,970.710	2,970.710	2,970.710	-0.19%
Feb 19, 2025	2,976.330	2,976.330	2,976.330	2,976.330	-0.30%
Feb 18, 2025	2,985.200	2,985.200	2,985.200	2,985.200	0.00%
Feb 17, 2025	2,985.170	2,985.170	2,985.170	2,985.170	-0.26%
Feb 14, 2025	2,992.840	2,992.840	2,992.840	2,992.840	0.79%
Feb 13, 2025	2,969.300	2,969.300	2,969.300	2,969.300	-0.58%
Feb 12, 2025	2,986.760	2,986.760	2,986.760	2,986.760	-0.43%
Feb 11, 2025	2,999.800	2,999.800	2,999.800	2,999.800	1.08%
Feb 10, 2025	2,967.720	2,967.720	2,967.720	2,967.720	-1.01%
Feb 07, 2025	2,997.890	2,997.890	2,997.890	2,997.890	0.50%
Feb 06, 2025	2,982.900	2,982.900	2,982.900	2,982.900	0.52%
Feb 05, 2025	2,967.360	2,967.360	2,967.360	2,967.360	-0.11%
Feb 20, 2025	2,970.710	2,970.710	2,970.710	2,970.710	-0.19%
Feb 19, 2025	2,976.330	2,976.330	2,976.330	2,976.330	-0.30%
Feb 18, 2025	2,985.200	2,985.200	2,985.200	2,985.200	0.00%
Feb 17, 2025	2,985.170	2,985.170	2,985.170	2,985.170	-0.26%
Feb 14, 2025	2,992.840	2,992.840	2,992.840	2,992.840	0.79%
Feb 13, 2025	2,969.300	2,969.300	2,969.300	2,969.300	-0.58%
Feb 12, 2025	2,986.760	2,986.760	2,986.760	2,986.760	-0.43%
Feb 11, 2025	2,999.800	2,999.800	2,999.800	2,999.800	1.08%
Feb 10, 2025	2,967.720	2,967.720	2,967.720	2,967.720	-1.01%
Feb 07, 2025	2,997.890	2,997.890	2,997.890	2,997.890	0.50%
Feb 06, 2025	2,982.900	2,982.900	2,982.900	2,982.900	0.52%
Feb 05, 2025	2,967.360	2,967.360	2,967.360	2,967.360	0.95%
Feb 04, 2025	2,939.530	2,939.530	2,939.530	2,939.530	-0.55%
Feb 03, 2025	2,955.730	2,955.730	2,955.730	2,955.730	-0.25%
Jan 31, 2025	2,963.000	2,963.000	2,963.000	2,963.000	-1.84%
Jan 24, 2025	3,018.680	3,018.680	3,018.680	3,018.680	0.51%
Jan 23, 2025	3,003.360	3,003.360	3,003.360	3,003.360	1.59%
Jan 22, 2025	2,956.310	2,956.310	2,956.310	2,956.310	1.28%

Highest: 3,018.680

Lowest: 2,939.530

Difference: 79.150

Average: 2,980.019

Change %: 1.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB American Growt.	2,970.710	-5.620	-0.19%