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Ab - American Growth Portfolio S1 Acc (0P000019ZH)

Luxembourg

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231.250 +1.930 +0.84%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0232567460

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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Historical Data
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0P000019ZH Historical Data

Get free historical data for 0P000019ZH fund. You'll find the end of day price of the Ab - American Growth Portfolio S1 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 07, 2025	231.250	231.250	231.250	229.320	0.84%
Apr 04, 2025	229.320	229.320	240.020	229.320	-4.46%
Apr 03, 2025	240.020	240.020	256.090	240.020	-6.28%
Apr 02, 2025	256.090	256.090	256.090	256.090	0.26%
Apr 01, 2025	255.430	255.430	255.430	253.310	0.84%
Mar 31, 2025	253.310	253.310	253.310	252.780	0.21%
Mar 28, 2025	252.780	252.780	262.800	252.780	-2.81%
Mar 27, 2025	260.090	260.090	262.800	260.090	-1.03%
Mar 26, 2025	262.800	262.800	267.020	262.800	-1.58%
Mar 25, 2025	267.020	267.020	267.020	266.070	0.36%
Mar 24, 2025	266.070	266.070	266.070	266.070	2.48%
Mar 21, 2025	259.620	259.620	259.620	257.680	0.62%
Mar 20, 2025	258.030	258.030	258.030	257.680	0.14%
Mar 19, 2025	257.680	257.680	257.680	257.680	1.78%
Mar 18, 2025	253.180	253.180	253.180	253.180	-1.93%
Mar 17, 2025	258.170	258.170	258.170	258.170	0.19%
Mar 14, 2025	257.670	257.670	257.670	257.670	2.03%
Mar 13, 2025	252.550	252.550	252.550	252.550	-1.54%
Mar 12, 2025	256.490	256.490	256.490	256.490	1.75%
Mar 11, 2025	252.090	252.090	252.090	252.090	-0.94%
Mar 10, 2025	254.490	254.490	254.490	254.490	-3.63%

Highest: 267.020

Lowest: 229.320

Difference: 37.700

Average: 254.007

Change %: -12.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
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