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Ab - American Growth Portfolio Ad Aud H Inc (0P00012H2N)

Luxembourg

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48.910 +0.500 +1.03%

24/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU1035775862

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18B

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0P00012H2N Historical Data

Get free historical data for 0P00012H2N fund. You'll find the end of day price of the Ab - American Growth Portfolio Ad Aud H Inc 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 %
Dec 24, 2024	48.910	48.910	48.910	48.910	1.03%
Dec 23, 2024	48.410	48.410	48.410	48.410	1.06%
Dec 20, 2024	47.900	47.900	47.900	47.900	0.97%
Dec 19, 2024	47.440	47.440	47.440	47.440	-0.19%
Dec 18, 2024	47.530	47.530	47.530	47.530	-3.24%
Dec 17, 2024	49.120	49.120	49.120	49.120	-0.67%
Dec 16, 2024	49.450	49.450	49.450	49.450	0.57%
Dec 13, 2024	49.170	49.170	49.170	49.170	0.02%
Dec 12, 2024	49.160	49.160	49.160	49.160	-0.65%
Dec 11, 2024	49.480	49.480	49.480	49.480	1.52%
Dec 10, 2024	48.740	48.740	48.740	48.740	-0.49%
Dec 09, 2024	48.980	48.980	48.980	48.980	-0.87%
Dec 06, 2024	49.410	49.410	49.410	49.410	0.94%
Dec 05, 2024	48.950	48.950	48.950	48.950	-0.51%
Dec 04, 2024	49.200	49.200	49.200	49.200	1.23%
Dec 03, 2024	48.600	48.600	48.600	48.600	0.62%
Dec 02, 2024	48.300	48.300	48.300	48.300	0.88%
Nov 29, 2024	47.880	47.880	47.880	47.880	0.59%
Nov 27, 2024	47.600	47.600	47.600	47.600	-0.54%
Nov 26, 2024	47.860	47.860	47.860	47.860	0.80%
Nov 25, 2024	47.480	47.480	47.480	47.480	0.32%

Highest: 49.480

Lowest: 47.440

Difference: 2.040

Average: 48.551

Change %: 3.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	48.910	+0.500	+1.03%