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Ab - American Growth Portfolio A Acc (0P000019RG)

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213.990 +1.680    +0.79%
22/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0232524495 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.17B
AB FCP I - American Growth Portfolio A Acc 213.990 +1.680 +0.79%

0P000019RG Historical Data

 
Get free historical data for 0P000019RG fund. You'll find the end of day price of the Ab - American Growth Portfolio A 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.
Time Frame:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 213.990 213.990 213.990 213.990 0.79%
Nov 21, 2024 212.310 212.310 212.310 212.310 1.07%
Nov 20, 2024 210.060 210.060 210.060 210.060 0.40%
Nov 19, 2024 209.220 209.220 209.220 209.220 0.74%
Nov 18, 2024 207.690 207.690 207.690 207.690 -0.37%
Nov 15, 2024 208.460 208.460 208.460 208.460 -2.78%
Nov 14, 2024 214.420 214.420 214.420 214.420 -0.20%
Nov 13, 2024 214.840 214.840 214.840 214.840 0.55%
Nov 12, 2024 213.670 213.670 213.670 213.670 0.42%
Nov 11, 2024 212.770 212.770 212.770 212.770 0.25%
Nov 08, 2024 212.240 212.240 212.240 212.240 0.86%
Nov 07, 2024 210.420 210.420 210.420 210.420 0.97%
Nov 06, 2024 208.400 208.400 208.400 208.400 3.91%
Nov 05, 2024 200.550 200.550 200.550 200.550 0.84%
Nov 04, 2024 198.880 198.880 198.880 198.880 1.15%
Oct 31, 2024 196.620 196.620 196.620 196.620 -2.56%
Oct 30, 2024 201.790 201.790 201.790 201.790 -0.85%
Oct 29, 2024 203.510 203.510 203.510 203.510 0.90%
Oct 28, 2024 201.700 201.700 201.700 201.700 -0.13%
Oct 25, 2024 201.960 201.960 201.960 201.960 0.74%
Highest: 214.840 Lowest: 196.620 Difference: 18.220 Average: 207.675 Change %: 6.744
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