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Ab - American Growth Portfolio A Eur H Acc (0P0000PNXK)

Luxembourg

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92.990 +1.290 +1.41%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.69B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403387

Asset Class: Equity

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0P0000PNXK Historical Data

Get free historical data for 0P0000PNXK fund. You'll find the end of day price of the Ab - American Growth Portfolio A Eur H 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 %
Mar 12, 2025	92.990	92.990	92.990	92.990	1.41%
Mar 11, 2025	91.700	91.700	91.700	91.700	-0.12%
Mar 10, 2025	91.810	91.810	91.810	91.810	-3.13%
Mar 06, 2025	94.780	94.780	94.780	94.780	-2.84%
Mar 05, 2025	97.550	97.550	97.550	97.550	1.46%
Mar 04, 2025	96.150	96.150	96.150	96.150	-0.37%
Mar 03, 2025	96.510	96.510	96.510	96.510	-2.27%
Feb 28, 2025	98.750	98.750	98.750	98.750	1.72%
Feb 27, 2025	97.080	97.080	97.080	97.080	-2.74%
Feb 26, 2025	99.820	99.820	99.820	99.820	0.71%
Feb 25, 2025	99.120	99.120	99.120	99.120	-0.73%
Feb 24, 2025	99.850	99.850	99.850	99.850	7.38%
Mar 12, 2025	92.990	92.990	92.990	92.990	1.41%
Mar 11, 2025	91.700	91.700	91.700	91.700	-0.12%
Mar 10, 2025	91.810	91.810	91.810	91.810	-3.13%
Mar 06, 2025	94.780	94.780	94.780	94.780	-2.84%
Mar 05, 2025	97.550	97.550	97.550	97.550	1.46%
Mar 04, 2025	96.150	96.150	96.150	96.150	-0.37%
Mar 03, 2025	96.510	96.510	96.510	96.510	-2.27%
Feb 28, 2025	98.750	98.750	98.750	98.750	1.72%
Feb 27, 2025	97.080	97.080	97.080	97.080	-2.74%
Feb 26, 2025	99.820	99.820	99.820	99.820	0.71%
Feb 25, 2025	99.120	99.120	99.120	99.120	-0.73%
Feb 24, 2025	99.850	99.850	99.850	99.850	-1.14%
Feb 21, 2025	101.000	101.000	101.000	101.000	-2.07%
Feb 20, 2025	103.140	103.140	103.140	103.140	-0.96%
Feb 19, 2025	104.140	104.140	104.140	104.140	-0.19%
Feb 18, 2025	104.340	104.340	104.340	104.340	-0.28%
Feb 14, 2025	104.630	104.630	104.630	104.630	-0.27%
Feb 13, 2025	104.910	104.910	104.910	104.910	0.82%

Highest: 104.910

Lowest: 91.700

Difference: 13.210

Average: 97.813

Change %: -10.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	92.990	+1.290	+1.41%