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Ab - American Growth Portfolio A Eur H Acc (0P0000PNXK)

Luxembourg

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101.910 +0.110 +0.11%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403387

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.36B

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0P0000PNXK Historical Data

Get free historical data for 0P0000PNXK fund. You'll find the end of day price of the Ab - American Growth Portfolio A Eur H 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 %
Nov 12, 2024	101.910	101.910	101.910	101.910	0.11%
Nov 11, 2024	101.800	101.800	101.800	101.800	-0.35%
Nov 08, 2024	102.160	102.160	102.160	102.160	0.10%
Nov 07, 2024	102.060	102.060	102.060	102.060	1.58%
Nov 06, 2024	100.470	100.470	100.470	100.470	2.18%
Nov 05, 2024	98.330	98.330	98.330	98.330	1.29%
Nov 04, 2024	97.080	97.080	97.080	97.080	1.11%
Oct 31, 2024	96.010	96.010	96.010	96.010	-2.41%
Oct 30, 2024	98.380	98.380	98.380	98.380	-0.45%
Oct 29, 2024	98.820	98.820	98.820	98.820	0.88%
Oct 28, 2024	97.960	97.960	97.960	97.960	0.06%
Oct 25, 2024	97.900	97.900	97.900	97.900	0.43%
Oct 24, 2024	97.480	97.480	97.480	97.480	0.18%
Oct 23, 2024	97.300	97.300	97.300	97.300	-1.39%
Oct 22, 2024	98.670	98.670	98.670	98.670	-0.02%
Oct 21, 2024	98.690	98.690	98.690	98.690	0.04%
Oct 18, 2024	98.650	98.650	98.650	98.650	0.70%
Oct 17, 2024	97.960	97.960	97.960	97.960	-0.06%
Oct 16, 2024	98.020	98.020	98.020	98.020	0.29%
Oct 15, 2024	97.740	97.740	97.740	97.740	-1.50%
Oct 14, 2024	99.230	99.230	99.230	99.230	0.79%

Highest: 102.160

Lowest: 96.010

Difference: 6.150

Average: 98.887

Change %: 3.514

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