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Alliancebernstein Us Growth Equity Fund D D1m Unhdg Expected Div Offer (0P000147ZJ)

Tokyo

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11,775.000 +184.000 +1.59%

20/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ATX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3,373.79B

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0P000147ZJ Historical Data

Get free historical data for 0P000147ZJ fund. You'll find the end of day price of the Alliancebernstein Us Growth Equity Fund D D1m Unhdg Expected Div Offer 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 %
Jan 20, 2025	11,775.000	11,775.000	11,775.000	11,775.000	1.59%
Jan 17, 2025	11,591.000	11,591.000	11,591.000	11,591.000	-0.99%
Jan 16, 2025	11,707.000	11,707.000	11,707.000	11,707.000	0.80%
Jan 15, 2025	11,614.000	11,614.000	11,614.000	11,614.000	-1.60%
Jan 14, 2025	11,803.000	11,803.000	11,803.000	11,803.000	-1.76%
Jan 10, 2025	12,014.000	12,014.000	12,014.000	12,014.000	-0.16%
Jan 09, 2025	12,033.000	12,033.000	12,033.000	12,033.000	0.46%
Jan 08, 2025	11,978.000	11,978.000	11,978.000	11,978.000	-1.55%
Jan 07, 2025	12,166.000	12,166.000	12,166.000	12,166.000	1.36%
Jan 06, 2025	12,003.000	12,003.000	12,003.000	12,003.000	-0.68%
Dec 30, 2024	12,085.000	12,085.000	12,085.000	12,085.000	-1.11%
Dec 27, 2024	12,221.000	12,221.000	12,221.000	12,221.000	0.38%
Dec 26, 2024	12,175.000	12,175.000	12,175.000	12,175.000	0.02%
Dec 25, 2024	12,172.000	12,172.000	12,172.000	12,172.000	3.37%
Jan 20, 2025	11,775.000	11,775.000	11,775.000	11,775.000	1.59%
Jan 17, 2025	11,591.000	11,591.000	11,591.000	11,591.000	-0.99%
Jan 16, 2025	11,707.000	11,707.000	11,707.000	11,707.000	0.80%
Jan 15, 2025	11,614.000	11,614.000	11,614.000	11,614.000	-1.60%
Jan 14, 2025	11,803.000	11,803.000	11,803.000	11,803.000	-1.76%
Jan 10, 2025	12,014.000	12,014.000	12,014.000	12,014.000	-0.16%
Jan 09, 2025	12,033.000	12,033.000	12,033.000	12,033.000	0.46%
Jan 08, 2025	11,978.000	11,978.000	11,978.000	11,978.000	-1.55%
Jan 07, 2025	12,166.000	12,166.000	12,166.000	12,166.000	1.36%
Jan 06, 2025	12,003.000	12,003.000	12,003.000	12,003.000	-0.68%
Dec 30, 2024	12,085.000	12,085.000	12,085.000	12,085.000	-1.11%
Dec 27, 2024	12,221.000	12,221.000	12,221.000	12,221.000	0.38%
Dec 26, 2024	12,175.000	12,175.000	12,175.000	12,175.000	0.02%
Dec 25, 2024	12,172.000	12,172.000	12,172.000	12,172.000	0.99%
Dec 24, 2024	12,053.000	12,053.000	12,053.000	12,053.000	1.36%
Dec 23, 2024	11,891.000	11,891.000	11,891.000	11,891.000	0.10%

Highest: 12,221.000

Lowest: 11,591.000

Difference: 630.000

Average: 11,953.933

Change %: -0.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianceBernstein.	11,775.000	+184.000	+1.59%