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Ab - American Growth Portfolio C Eur H Acc (0P0000PNXM)

Luxembourg

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94.660 +0.470 +0.50%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.38B

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0P0000PNXM Historical Data

Get free historical data for 0P0000PNXM fund. You'll find the end of day price of the Ab - American Growth Portfolio C 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 16, 2025	94.660	94.660	94.660	94.090	0.50%
May 15, 2025	94.190	94.190	94.190	94.090	0.11%
May 14, 2025	94.090	94.090	94.090	93.550	0.58%
May 13, 2025	93.550	93.550	93.550	93.550	1.28%
May 12, 2025	92.370	92.370	92.370	92.370	3.48%
May 08, 2025	89.260	89.260	89.260	88.260	0.47%
May 07, 2025	88.840	88.840	88.840	88.260	0.66%
May 06, 2025	88.260	88.260	88.260	88.260	-0.93%
May 05, 2025	89.090	89.090	89.370	89.090	-0.31%
May 02, 2025	89.370	89.370	89.370	86.970	2.76%
Apr 30, 2025	86.970	86.970	86.970	86.790	0.21%
Apr 29, 2025	86.790	86.790	86.790	86.790	0.70%
Apr 28, 2025	86.190	86.190	86.190	86.190	-0.28%
Apr 25, 2025	86.430	86.430	86.430	86.430	0.90%
Apr 24, 2025	85.660	85.660	85.660	85.660	2.54%
Apr 23, 2025	83.540	83.540	83.540	81.970	1.92%
Apr 22, 2025	81.970	81.970	81.990	81.970	-0.02%
Apr 17, 2025	81.990	81.990	82.180	81.990	-0.23%
Apr 16, 2025	82.180	82.180	84.270	82.180	-2.48%
Apr 15, 2025	84.270	84.270	84.350	84.270	-0.09%

Highest: 94.660

Lowest: 81.970

Difference: 12.690

Average: 87.984

Change %: 12.223

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