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Ab - American Growth Portfolio Ad Aud H Inc (0P00012H2N)

Luxembourg

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46.960 +0.110 +0.23%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU1035775862

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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Historical Data
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0P00012H2N Historical Data

Get free historical data for 0P00012H2N fund. You'll find the end of day price of the Ab - American Growth Portfolio Ad Aud H Inc 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 %
May 30, 2025	46.960	46.960	46.960	46.850	0.23%
May 28, 2025	46.850	46.850	47.140	46.850	-0.62%
May 27, 2025	47.140	47.140	47.140	47.140	2.21%
May 23, 2025	46.120	46.120	46.590	46.120	-1.01%
May 22, 2025	46.590	46.590	46.590	46.580	0.02%
May 21, 2025	46.580	46.580	47.390	46.580	-1.29%
May 20, 2025	47.190	47.190	47.390	47.190	-0.42%
May 19, 2025	47.390	47.390	47.390	47.270	0.25%
May 16, 2025	47.270	47.270	47.270	46.980	0.51%
May 15, 2025	47.030	47.030	47.030	46.980	0.11%
May 14, 2025	46.980	46.980	46.980	46.140	0.60%
May 13, 2025	46.700	46.700	46.700	46.140	1.21%
May 12, 2025	46.140	46.140	46.140	46.140	3.43%
May 08, 2025	44.610	44.610	44.610	44.100	0.47%
May 07, 2025	44.400	44.400	44.400	44.100	0.68%
May 06, 2025	44.100	44.100	44.520	44.100	-0.94%
May 05, 2025	44.520	44.520	44.660	44.520	-0.31%
May 02, 2025	44.660	44.660	44.660	43.420	2.86%
Apr 30, 2025	43.420	43.420	43.420	43.400	0.05%
Apr 29, 2025	43.400	43.400	43.400	43.080	0.74%

Highest: 47.390

Lowest: 43.080

Difference: 4.310

Average: 45.902

Change %: 9.006

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