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Ab - American Growth Portfolio A Acc (0P0000LYHQ)

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264.230 -0.230    -0.09%
14/04 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289923608 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.42B
AB FCP I - American Growth Portfolio A Acc 264.230 -0.230 -0.09%

0P0000LYHQ Historical Data

 
Get free historical data for 0P0000LYHQ 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:
03/17/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 14, 2025 264.230 264.230 264.460 264.230 -0.09%
Apr 11, 2025 264.460 264.460 264.460 264.460 0.58%
Apr 10, 2025 262.940 262.940 275.090 262.940 -4.42%
Apr 09, 2025 275.090 275.090 275.090 275.090 9.39%
Apr 08, 2025 251.480 251.480 251.480 251.480 -1.23%
Apr 07, 2025 254.600 254.600 263.640 251.960 1.05%
Apr 04, 2025 251.960 251.960 263.640 251.960 -4.43%
Apr 03, 2025 263.640 263.640 278.160 263.640 -5.22%
Apr 02, 2025 278.160 278.160 278.160 276.250 0.69%
Apr 01, 2025 276.250 276.250 276.250 274.350 0.69%
Mar 31, 2025 274.350 274.350 274.350 273.710 0.23%
Mar 28, 2025 273.710 273.710 282.450 273.710 -2.40%
Mar 27, 2025 280.440 280.440 282.450 280.440 -0.71%
Mar 26, 2025 282.450 282.450 287.180 282.450 -1.65%
Mar 25, 2025 287.180 287.180 287.180 286.910 0.09%
Mar 24, 2025 286.910 286.910 286.910 286.910 2.54%
Mar 21, 2025 279.810 279.810 279.810 278.770 0.37%
Mar 20, 2025 278.770 278.770 278.770 278.770 0.00%
Mar 19, 2025 278.770 278.770 278.770 278.770 1.37%
Mar 18, 2025 275.000 275.000 279.600 275.000 -1.65%
Mar 17, 2025 279.600 279.600 279.600 279.600 0.26%
Highest: 287.180 Lowest: 251.480 Difference: 35.700 Average: 272.371 Change %: -5.250
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