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

Luxembourg

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42.260 +0.550 +1.32%

03/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.11B

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 %
May 03, 2024	42.260	42.260	42.260	42.260	1.32%
May 02, 2024	41.710	41.710	41.710	41.710	1.36%
Apr 30, 2024	41.150	41.150	41.150	41.150	-1.77%
Apr 29, 2024	41.890	41.890	41.890	41.890	-0.29%
Apr 26, 2024	42.010	42.010	42.010	42.010	1.92%
Apr 25, 2024	41.220	41.220	41.220	41.220	-0.77%
Apr 24, 2024	41.540	41.540	41.540	41.540	-0.41%
Apr 23, 2024	41.710	41.710	41.710	41.710	1.46%
Apr 22, 2024	41.110	41.110	41.110	41.110	1.01%
Apr 19, 2024	40.700	40.700	40.700	40.700	-2.21%
Apr 18, 2024	41.620	41.620	41.620	41.620	-0.36%
Apr 17, 2024	41.770	41.770	41.770	41.770	-0.90%
Apr 16, 2024	42.150	42.150	42.150	42.150	0.31%
Apr 15, 2024	42.020	42.020	42.020	42.020	-1.50%
Apr 12, 2024	42.660	42.660	42.660	42.660	-1.64%
Apr 11, 2024	43.370	43.370	43.370	43.370	0.81%
Apr 10, 2024	43.020	43.020	43.020	43.020	-0.81%
Apr 09, 2024	43.370	43.370	43.370	43.370	0.12%
Apr 08, 2024	43.320	43.320	43.320	43.320	-0.16%
Apr 05, 2024	43.390	43.390	43.390	43.390	1.52%
Apr 04, 2024	42.740	42.740	42.740	42.740	-1.38%

Highest: 43.390

Lowest: 40.700

Difference: 2.690

Average: 42.130

Change %: -2.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	42.260	+0.550	+1.32%