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Ab - American Growth Portfolio N Usd Acc (0P00017HHH)

Luxembourg

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60.600 -0.200 -0.33%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1278829160

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.68B

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0P00017HHH Historical Data

Get free historical data for 0P00017HHH fund. You'll find the end of day price of the Ab - American Growth Portfolio N Usd 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 %
Sep 12, 2025	60.600	60.600	60.800	60.510	-0.33%
Sep 11, 2025	60.800	60.800	60.800	60.510	0.48%
Sep 10, 2025	60.510	60.510	60.590	60.510	-0.13%
Sep 09, 2025	60.590	60.590	60.590	60.360	0.38%
Sep 08, 2025	60.360	60.360	60.360	59.920	0.73%
Sep 05, 2025	59.920	59.920	59.960	59.920	-0.07%
Sep 04, 2025	59.960	59.960	59.960	58.910	1.16%
Sep 03, 2025	59.270	59.270	59.270	58.910	0.61%
Sep 02, 2025	58.910	58.910	59.320	58.910	-0.69%
Aug 29, 2025	59.320	59.320	59.920	59.320	-1.00%
Aug 28, 2025	59.920	59.920	59.920	59.920	0.40%
Aug 27, 2025	59.680	59.680	59.680	59.680	0.12%
Aug 26, 2025	59.610	59.610	59.610	59.370	0.40%
Aug 25, 2025	59.370	59.370	59.370	59.370	-0.37%
Aug 22, 2025	59.590	59.590	59.590	58.700	1.52%
Aug 21, 2025	58.700	58.700	58.980	58.700	-0.47%
Aug 20, 2025	58.980	58.980	58.980	58.980	-0.41%
Aug 19, 2025	59.220	59.220	59.930	59.220	-1.18%
Aug 18, 2025	59.930	59.930	59.930	59.930	-0.23%
Aug 14, 2025	60.070	60.070	60.070	59.870	0.27%
Aug 13, 2025	59.910	59.910	59.910	59.870	0.07%

Highest: 60.800

Lowest: 58.700

Difference: 2.100

Average: 59.772

Change %: 1.219

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