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

Luxembourg

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112.520 +0.210 +0.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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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 %
Nov 22, 2024	112.520	112.520	112.520	112.520	0.19%
Nov 21, 2024	112.310	112.310	112.310	112.310	0.51%
Nov 20, 2024	111.740	111.740	111.740	111.740	-0.13%
Nov 19, 2024	111.890	111.890	111.890	111.890	0.77%
Nov 18, 2024	111.030	111.030	111.030	111.030	0.26%
Nov 15, 2024	110.740	110.740	110.740	110.740	-2.83%
Nov 14, 2024	113.960	113.960	113.960	113.960	-0.62%
Nov 13, 2024	114.670	114.670	114.670	114.670	-0.03%
Nov 12, 2024	114.700	114.700	114.700	114.700	0.11%
Nov 11, 2024	114.570	114.570	114.570	114.570	-0.35%
Nov 08, 2024	114.970	114.970	114.970	114.970	0.10%
Nov 07, 2024	114.850	114.850	114.850	114.850	1.58%
Nov 06, 2024	113.060	113.060	113.060	113.060	2.18%
Nov 05, 2024	110.650	110.650	110.650	110.650	1.29%
Nov 04, 2024	109.240	109.240	109.240	109.240	1.12%
Oct 31, 2024	108.030	108.030	108.030	108.030	-2.40%
Oct 30, 2024	110.690	110.690	110.690	110.690	-0.44%
Oct 29, 2024	111.180	111.180	111.180	111.180	0.88%
Oct 28, 2024	110.210	110.210	110.210	110.210	0.06%
Oct 25, 2024	110.140	110.140	110.140	110.140	0.44%
Oct 24, 2024	109.660	109.660	109.660	109.660	0.18%

Highest: 114.970

Lowest: 108.030

Difference: 6.940

Average: 111.943

Change %: 2.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	112.520	+0.210	+0.19%