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

Luxembourg

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100.480 -0.930 -0.92%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403387

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.24B

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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 %
Jun 20, 2025	100.480	100.480	100.480	100.480	-0.92%
Jun 18, 2025	101.410	101.410	101.770	101.410	-0.35%
Jun 17, 2025	101.770	101.770	102.570	101.340	-0.78%
Jun 16, 2025	102.570	102.570	102.570	101.340	1.21%
Jun 13, 2025	101.340	101.340	102.970	101.340	-1.58%
Jun 12, 2025	102.970	102.970	102.970	102.670	0.29%
Jun 11, 2025	102.670	102.670	102.850	102.670	-0.18%
Jun 10, 2025	102.850	102.850	102.850	102.850	0.31%
Jun 06, 2025	102.530	102.530	102.530	102.060	0.46%
Jun 05, 2025	102.060	102.060	102.060	102.060	-0.23%
Jun 04, 2025	102.300	102.300	102.300	101.500	0.79%
Jun 03, 2025	101.500	101.500	101.500	100.870	0.62%
Jun 02, 2025	100.870	100.870	100.870	100.870	0.78%
May 30, 2025	100.090	100.090	100.090	99.720	0.37%
May 28, 2025	99.720	99.720	99.720	99.720	-0.62%
May 27, 2025	100.340	100.340	100.340	100.340	2.20%
May 23, 2025	98.180	98.180	99.210	98.180	-1.04%
May 22, 2025	99.210	99.210	99.210	99.210	0.00%
May 21, 2025	99.210	99.210	100.940	99.210	-1.27%
May 20, 2025	100.490	100.490	100.940	100.490	-0.45%

Highest: 102.970

Lowest: 98.180

Difference: 4.790

Average: 101.128

Change %: -0.456

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