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

Luxembourg

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57.930 +0.180 +0.31%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1278829160

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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 %
Jul 03, 2025	57.930	58.500	58.500	57.750	0.00%
Jul 02, 2025	57.930	57.930	57.930	57.750	0.31%
Jul 01, 2025	57.750	57.750	58.190	57.750	-0.76%
Jun 30, 2025	58.190	58.190	58.190	57.880	0.54%
Jun 27, 2025	57.880	57.880	57.880	56.850	0.75%
Jun 26, 2025	57.450	57.450	57.450	56.660	1.06%
Jun 25, 2025	56.850	56.850	56.850	56.660	0.34%
Jun 24, 2025	56.660	56.660	56.660	55.110	2.81%
Jun 20, 2025	55.110	55.110	55.620	55.110	-0.92%
Jun 18, 2025	55.620	55.620	56.240	55.620	-0.32%
Jun 17, 2025	55.800	55.800	56.240	55.540	-0.78%
Jun 16, 2025	56.240	56.240	56.240	55.540	1.26%
Jun 13, 2025	55.540	55.540	56.460	55.540	-1.63%
Jun 12, 2025	56.460	56.460	56.460	56.280	0.32%
Jun 11, 2025	56.280	56.280	56.370	56.280	-0.16%
Jun 10, 2025	56.370	56.370	56.370	56.370	0.32%
Jun 06, 2025	56.190	56.190	56.190	55.930	0.46%
Jun 05, 2025	55.930	55.930	56.050	55.930	-0.21%
Jun 04, 2025	56.050	56.050	56.050	55.600	0.81%

Highest: 58.500

Lowest: 55.110

Difference: 3.390

Average: 56.644

Change %: 4.191

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