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Ab - American Growth Portfolio I Eur H Acc (0P0000PNXN)

Luxembourg

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118.700 +1.930 +1.65%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403627

Asset Class: Equity

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0P0000PNXN Historical Data

Get free historical data for 0P0000PNXN fund. You'll find the end of day price of the Ab - American Growth Portfolio I 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 %
Jan 22, 2025	118.700	118.700	118.700	118.700	1.65%
Jan 21, 2025	116.770	116.770	116.770	116.770	1.32%
Jan 17, 2025	115.250	115.250	115.250	115.250	1.14%
Jan 16, 2025	113.950	113.950	113.950	113.950	-0.26%
Jan 15, 2025	114.250	114.250	114.250	114.250	2.05%
Jan 14, 2025	111.960	111.960	111.960	111.960	-0.35%
Jan 13, 2025	112.350	112.350	112.350	112.350	-0.31%
Jan 10, 2025	112.700	112.700	112.700	112.700	-1.31%
Jan 08, 2025	114.200	114.200	114.200	114.200	0.15%
Jan 07, 2025	114.030	114.030	114.030	114.030	-1.73%
Jan 06, 2025	116.040	116.040	116.040	116.040	1.29%
Jan 03, 2025	114.560	114.560	114.560	114.560	-3.49%
Jan 22, 2025	118.700	118.700	118.700	118.700	1.65%
Jan 21, 2025	116.770	116.770	116.770	116.770	1.32%
Jan 17, 2025	115.250	115.250	115.250	115.250	1.14%
Jan 16, 2025	113.950	113.950	113.950	113.950	-0.26%
Jan 15, 2025	114.250	114.250	114.250	114.250	2.05%
Jan 14, 2025	111.960	111.960	111.960	111.960	-0.35%
Jan 13, 2025	112.350	112.350	112.350	112.350	-0.31%
Jan 10, 2025	112.700	112.700	112.700	112.700	-1.31%
Jan 08, 2025	114.200	114.200	114.200	114.200	0.15%
Jan 07, 2025	114.030	114.030	114.030	114.030	-1.73%
Jan 06, 2025	116.040	116.040	116.040	116.040	1.29%
Jan 03, 2025	114.560	114.560	114.560	114.560	1.50%
Jan 02, 2025	112.870	112.870	112.870	112.870	0.28%
Dec 31, 2024	112.560	112.560	112.560	112.560	-0.79%
Dec 30, 2024	113.460	113.460	113.460	113.460	-1.12%
Dec 27, 2024	114.740	114.740	114.740	114.740	-1.38%
Dec 24, 2024	116.350	116.350	116.350	116.350	1.03%
Dec 23, 2024	115.160	115.160	115.160	115.160	1.05%

Highest: 118.700

Lowest: 111.960

Difference: 6.740

Average: 114.489

Change %: 4.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	118.700	+1.930	+1.65%