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Ab - American Growth Portfolio A Acc (0P00000M7O)

Luxembourg

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200.350 +2.960 +1.50%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0079474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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Historical Data
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0P00000M7O Historical Data

Get free historical data for 0P00000M7O 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	200.350	200.350	200.350	200.350	1.50%
Apr 10, 2025	197.390	197.390	197.390	197.390	-3.60%
Apr 09, 2025	204.760	204.760	204.760	185.560	10.35%
Apr 08, 2025	185.560	185.560	185.560	185.560	-1.32%
Apr 07, 2025	188.040	188.040	197.090	186.920	0.60%
Apr 04, 2025	186.920	186.920	197.090	186.920	-5.16%
Apr 03, 2025	197.090	197.090	206.970	197.090	-4.77%
Apr 02, 2025	206.970	206.970	206.970	206.970	0.82%
Apr 01, 2025	205.290	205.290	205.290	204.030	0.62%
Mar 31, 2025	204.030	204.030	204.030	203.850	0.09%
Mar 28, 2025	203.850	203.850	210.500	203.850	-2.54%
Mar 27, 2025	209.160	209.160	210.500	209.160	-0.64%
Mar 26, 2025	210.500	210.500	214.750	210.500	-1.98%
Mar 25, 2025	214.750	214.750	214.750	214.140	0.28%
Mar 24, 2025	214.140	214.140	214.140	214.140	2.34%
Mar 21, 2025	209.250	209.250	209.280	208.680	0.27%
Mar 20, 2025	208.680	208.680	209.280	208.680	-0.29%
Mar 19, 2025	209.280	209.280	209.280	209.280	1.34%
Mar 18, 2025	206.520	206.520	206.520	206.520	-1.71%
Mar 17, 2025	210.120	210.120	210.120	210.120	0.54%
Mar 14, 2025	208.990	208.990	208.990	208.990	2.35%

Highest: 214.750

Lowest: 185.560

Difference: 29.190

Average: 203.888

Change %: -1.881

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