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

Luxembourg

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46.910 -0.350 -0.74%

25/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 8.24B

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 %
Feb 25, 2025	46.910	46.910	46.910	46.910	-0.74%
Feb 24, 2025	47.260	47.260	47.260	47.260	-1.13%
Feb 21, 2025	47.800	47.800	47.800	47.800	-2.05%
Feb 20, 2025	48.800	48.800	48.800	48.800	-0.95%
Feb 19, 2025	49.270	49.270	49.270	49.270	-0.18%
Feb 18, 2025	49.360	49.360	49.360	49.360	-0.26%
Feb 14, 2025	49.490	49.490	49.490	49.490	-0.26%
Feb 13, 2025	49.620	49.620	49.620	49.620	0.83%
Feb 12, 2025	49.210	49.210	49.210	49.210	-0.57%
Feb 11, 2025	49.490	49.490	49.490	49.490	-0.42%
Feb 10, 2025	49.700	49.700	49.700	49.700	1.08%
Feb 07, 2025	49.170	49.170	49.170	49.170	-1.03%
Feb 06, 2025	49.680	49.680	49.680	49.680	0.51%
Feb 05, 2025	49.430	49.430	49.430	49.430	0.55%
Feb 04, 2025	49.160	49.160	49.160	49.160	1.01%
Feb 03, 2025	48.670	48.670	48.670	48.670	-0.53%
Jan 31, 2025	48.930	48.930	48.930	48.930	-0.45%
Jan 30, 2025	49.150	49.150	49.150	49.150	0.51%
Jan 29, 2025	48.900	48.900	48.900	48.900	-0.67%
Jan 28, 2025	49.230	49.230	49.230	49.230	1.51%
Jan 27, 2025	48.500	48.500	48.500	48.500	-2.90%

Highest: 49.700

Lowest: 46.910

Difference: 2.790

Average: 48.940

Change %: -6.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	46.910	-0.350	-0.74%