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

Luxembourg

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100.930 +0.180 +0.18%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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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 %
Jul 28, 2025	100.930	100.930	100.930	100.930	0.18%
Jul 25, 2025	100.750	100.750	100.750	100.460	0.29%
Jul 24, 2025	100.460	100.460	100.460	100.460	0.46%
Jul 23, 2025	100.000	100.000	100.000	99.530	0.47%
Jul 22, 2025	99.530	99.530	100.260	99.530	-0.73%
Jul 21, 2025	100.260	100.260	100.260	99.830	0.43%
Jul 18, 2025	99.830	99.830	100.160	99.570	-0.33%
Jul 17, 2025	100.160	100.160	100.160	99.570	0.59%
Jul 16, 2025	99.570	99.570	99.640	99.570	-0.07%
Jul 15, 2025	99.640	99.640	99.690	99.570	-0.05%
Jul 14, 2025	99.690	99.690	99.690	99.570	0.12%
Jul 11, 2025	99.570	99.570	99.900	99.570	-0.33%
Jul 10, 2025	99.900	99.900	100.190	99.900	-0.29%
Jul 09, 2025	100.190	100.190	100.190	99.180	1.02%
Jul 08, 2025	99.180	99.180	99.180	99.180	-0.26%
Jul 07, 2025	99.440	99.440	100.050	99.440	-0.61%
Jul 03, 2025	100.050	100.050	100.050	99.120	0.94%
Jul 02, 2025	99.120	99.120	99.120	99.120	0.27%
Jul 01, 2025	98.850	98.850	99.580	98.850	-0.73%
Jun 30, 2025	99.580	99.580	99.580	99.080	0.50%

Highest: 100.930

Lowest: 98.850

Difference: 2.080

Average: 99.835

Change %: 1.867

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