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Ab - American Growth Portfolio A Acc (0P0000LYHQ)

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314.090 +4.090    +1.32%
24/12 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 8.27B
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289923608 
Asset Class:  Equity
AB FCP I - American Growth Portfolio A Acc 314.090 +4.090 +1.32%

0P0000LYHQ Historical Data

 
Get free historical data for 0P0000LYHQ fund. You'll find the end of day price of the Ab - American Growth Portfolio A 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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 314.090 314.090 314.090 314.090 1.32%
Dec 23, 2024 310.000 310.000 310.000 310.000 1.17%
Dec 20, 2024 306.410 306.410 306.410 306.410 0.48%
Dec 19, 2024 304.950 304.950 304.950 304.950 -0.27%
Dec 18, 2024 305.770 305.770 305.770 305.770 -2.29%
Dec 17, 2024 312.930 312.930 312.930 312.930 -0.67%
Dec 16, 2024 315.040 315.040 315.040 315.040 0.63%
Dec 13, 2024 313.060 313.060 313.060 313.060 0.17%
Dec 12, 2024 312.520 312.520 312.520 312.520 -0.46%
Dec 11, 2024 313.950 313.950 313.950 313.950 1.69%
Dec 10, 2024 308.720 308.720 308.720 308.720 -0.38%
Dec 09, 2024 309.890 309.890 309.890 309.890 -0.93%
Dec 06, 2024 312.810 312.810 312.810 312.810 1.19%
Dec 05, 2024 309.130 309.130 309.130 309.130 -0.89%
Dec 04, 2024 311.900 311.900 311.900 311.900 1.07%
Dec 03, 2024 308.600 308.600 308.600 308.600 0.65%
Dec 02, 2024 306.620 306.620 306.620 306.620 1.36%
Nov 29, 2024 302.510 302.510 302.510 302.510 0.59%
Nov 27, 2024 300.730 300.730 300.730 300.730 -1.04%
Nov 26, 2024 303.900 303.900 303.900 303.900 0.87%
Highest: 315.040 Lowest: 300.730 Difference: 14.310 Average: 309.177 Change %: 4.248
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