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Ab - American Growth Portfolio S1 Acc (0P000019ZH)

Luxembourg

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287.330 +1.570 +0.55%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.36B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232567460

Asset Class: Equity

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0P000019ZH Historical Data

Get free historical data for 0P000019ZH fund. You'll find the end of day price of the Ab - American Growth Portfolio S1 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 %
Nov 13, 2024	287.330	287.330	287.330	287.330	0.55%
Nov 12, 2024	285.760	285.760	285.760	285.760	0.42%
Nov 11, 2024	284.560	284.560	284.560	284.560	0.26%
Nov 08, 2024	283.830	283.830	283.830	283.830	0.87%
Nov 07, 2024	281.380	281.380	281.380	281.380	0.97%
Nov 06, 2024	278.670	278.670	278.670	278.670	3.92%
Nov 05, 2024	268.160	268.160	268.160	268.160	0.84%
Nov 04, 2024	265.920	265.920	265.920	265.920	1.15%
Oct 31, 2024	262.890	262.890	262.890	262.890	-2.55%
Oct 30, 2024	269.770	269.770	269.770	269.770	-0.85%
Oct 29, 2024	272.070	272.070	272.070	272.070	0.90%
Oct 28, 2024	269.630	269.630	269.630	269.630	-0.13%
Oct 25, 2024	269.990	269.990	269.990	269.990	0.75%
Oct 24, 2024	267.970	267.970	267.970	267.970	-0.20%
Oct 23, 2024	268.500	268.500	268.500	268.500	-1.29%
Oct 22, 2024	272.010	272.010	272.010	272.010	0.18%
Oct 21, 2024	271.520	271.520	271.520	271.520	0.48%
Oct 18, 2024	270.220	270.220	270.220	270.220	0.37%
Oct 17, 2024	269.220	269.220	269.220	269.220	0.23%
Oct 16, 2024	268.600	268.600	268.600	268.600	0.57%
Oct 15, 2024	267.080	267.080	267.080	267.080	-1.32%
Oct 14, 2024	270.650	270.650	270.650	270.650	1.05%

Highest: 287.330

Lowest: 262.890

Difference: 24.440

Average: 272.988

Change %: 7.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	287.330	+1.570	+0.55%