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

Luxembourg

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89.500 +1.290 +1.46%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.42B

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 %
Apr 11, 2025	89.500	89.500	89.500	89.500	1.46%
Apr 10, 2025	88.210	88.210	88.210	88.210	-3.70%
Apr 09, 2025	91.600	91.600	91.600	91.600	10.22%
Apr 08, 2025	83.110	83.110	83.110	83.110	-1.29%
Apr 07, 2025	84.200	84.200	84.200	83.700	0.60%
Apr 04, 2025	83.700	83.700	83.700	83.700	-4.99%
Apr 03, 2025	88.100	88.100	92.340	88.100	-4.59%
Apr 02, 2025	92.340	92.340	92.340	91.620	0.79%
Apr 01, 2025	91.620	91.620	91.620	91.080	0.59%
Mar 31, 2025	91.080	91.080	91.080	91.080	0.07%
Mar 28, 2025	91.020	91.020	93.910	91.020	-2.46%
Mar 27, 2025	93.320	93.320	93.910	93.320	-0.63%
Mar 26, 2025	93.910	93.910	95.780	93.910	-1.95%
Mar 25, 2025	95.780	95.780	95.780	95.510	0.28%
Mar 24, 2025	95.510	95.510	95.510	95.510	2.27%
Mar 21, 2025	93.390	93.390	93.420	93.150	0.26%
Mar 20, 2025	93.150	93.150	93.420	93.150	-0.29%
Mar 19, 2025	93.420	93.420	93.420	93.420	1.27%
Mar 18, 2025	92.250	92.250	93.800	92.250	-1.65%
Mar 17, 2025	93.800	93.800	93.800	93.800	0.50%
Mar 14, 2025	93.330	93.330	93.330	93.330	2.28%
Mar 13, 2025	91.250	91.250	91.250	91.250	-1.87%

Highest: 95.780

Lowest: 83.110

Difference: 12.670

Average: 91.072

Change %: -3.753

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