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Ab - American Growth Portfolio Ad Aud H Inc (0P00012H2N)

Luxembourg

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50.130 +0.290 +0.58%

23/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 12.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU1035775862

Asset Class: Equity

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0P00012H2N Historical Data

Get free historical data for 0P00012H2N fund. You'll find the end of day price of the Ab - American Growth Portfolio Ad Aud H Inc 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 23, 2025	50.130	50.130	50.130	50.130	0.58%
Jan 22, 2025	49.840	49.840	49.840	49.840	1.65%
Jan 21, 2025	49.030	49.030	49.030	49.030	1.32%
Jan 17, 2025	48.390	48.390	48.390	48.390	1.13%
Jan 16, 2025	47.850	47.850	47.850	47.850	-0.23%
Jan 15, 2025	47.960	47.960	47.960	47.960	2.04%
Jan 14, 2025	47.000	47.000	47.000	47.000	-0.34%
Jan 13, 2025	47.160	47.160	47.160	47.160	-0.32%
Jan 10, 2025	47.310	47.310	47.310	47.310	-1.31%
Jan 08, 2025	47.940	47.940	47.940	47.940	0.15%
Jan 07, 2025	47.870	47.870	47.870	47.870	-1.74%
Jan 06, 2025	48.720	48.720	48.720	48.720	-2.81%
Jan 23, 2025	50.130	50.130	50.130	50.130	0.58%
Jan 22, 2025	49.840	49.840	49.840	49.840	1.65%
Jan 21, 2025	49.030	49.030	49.030	49.030	1.32%
Jan 17, 2025	48.390	48.390	48.390	48.390	1.13%
Jan 16, 2025	47.850	47.850	47.850	47.850	-0.23%
Jan 15, 2025	47.960	47.960	47.960	47.960	2.04%
Jan 14, 2025	47.000	47.000	47.000	47.000	-0.34%
Jan 13, 2025	47.160	47.160	47.160	47.160	-0.32%
Jan 10, 2025	47.310	47.310	47.310	47.310	-1.31%
Jan 08, 2025	47.940	47.940	47.940	47.940	0.15%
Jan 07, 2025	47.870	47.870	47.870	47.870	-1.74%
Jan 06, 2025	48.720	48.720	48.720	48.720	1.31%
Jan 03, 2025	48.090	48.090	48.090	48.090	1.50%
Jan 02, 2025	47.380	47.380	47.380	47.380	0.30%
Dec 31, 2024	47.240	47.240	47.240	47.240	-0.96%
Dec 30, 2024	47.700	47.700	47.700	47.700	-1.10%
Dec 27, 2024	48.230	48.230	48.230	48.230	-1.39%
Dec 24, 2024	48.910	48.910	48.910	48.910	1.03%

Highest: 50.130

Lowest: 47.000

Difference: 3.130

Average: 48.198

Change %: 3.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	50.130	+0.290	+0.58%