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

Luxembourg

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116.350 +1.190 +1.03%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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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 %
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%
Dec 20, 2024	113.960	113.960	113.960	113.960	0.97%
Dec 19, 2024	112.870	112.870	112.870	112.870	-0.21%
Dec 18, 2024	113.110	113.110	113.110	113.110	-3.22%
Dec 17, 2024	116.870	116.870	116.870	116.870	-0.68%
Dec 16, 2024	117.670	117.670	117.670	117.670	0.60%
Dec 13, 2024	116.970	116.970	116.970	116.970	0.02%
Dec 12, 2024	116.950	116.950	116.950	116.950	-0.65%
Dec 11, 2024	117.710	117.710	117.710	117.710	1.50%
Dec 10, 2024	115.970	115.970	115.970	115.970	-0.48%
Dec 09, 2024	116.530	116.530	116.530	116.530	-0.86%
Dec 06, 2024	117.540	117.540	117.540	117.540	0.92%
Dec 05, 2024	116.470	116.470	116.470	116.470	-0.52%
Dec 04, 2024	117.080	117.080	117.080	117.080	1.22%
Dec 03, 2024	115.670	115.670	115.670	115.670	0.63%
Dec 02, 2024	114.950	114.950	114.950	114.950	0.87%
Nov 29, 2024	113.960	113.960	113.960	113.960	0.72%
Nov 27, 2024	113.140	113.140	113.140	113.140	-0.56%
Nov 26, 2024	113.780	113.780	113.780	113.780	0.81%

Highest: 117.710

Lowest: 112.870

Difference: 4.840

Average: 115.635

Change %: 3.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	116.350	+1.190	+1.03%