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

Luxembourg

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94.910 +0.450 +0.48%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403387

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94B

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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 %
May 08, 2025	94.910	94.910	94.910	93.840	0.48%
May 07, 2025	94.460	94.460	94.460	93.840	0.66%
May 06, 2025	93.840	93.840	93.840	93.840	-0.93%
May 05, 2025	94.720	94.720	95.020	94.720	-0.32%
May 02, 2025	95.020	95.020	95.020	92.470	2.76%
Apr 30, 2025	92.470	92.470	92.470	92.270	0.22%
Apr 29, 2025	92.270	92.270	92.270	92.270	0.69%
Apr 28, 2025	91.640	91.640	91.640	91.640	-0.27%
Apr 25, 2025	91.890	91.890	91.890	91.890	0.90%
Apr 24, 2025	91.070	91.070	91.070	91.070	2.53%
Apr 23, 2025	88.820	88.820	88.820	87.150	1.92%
Apr 22, 2025	87.150	87.150	87.180	87.150	-0.03%
Apr 17, 2025	87.180	87.180	87.370	87.180	-0.22%
Apr 16, 2025	87.370	87.370	89.590	87.370	-2.48%
Apr 15, 2025	89.590	89.590	89.680	89.590	-0.10%
Apr 14, 2025	89.680	89.680	89.680	89.500	0.20%
Apr 11, 2025	89.500	89.500	89.500	89.500	1.46%
Apr 10, 2025	88.210	88.210	88.210	88.210	-3.70%
Apr 09, 2025	91.600	91.600	91.600	91.600	10.22%

Highest: 95.020

Lowest: 87.150

Difference: 7.870

Average: 91.126

Change %: 14.198

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