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AB - American Growth Portfolio C EUR H Acc (0P0000PNXM)

Luxembourg

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99.460 -1.600 -1.58%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
Nov 20, 2025	99.460	99.460	101.060	99.460	-1.58%
Nov 19, 2025	101.060	101.060	101.060	100.570	0.49%
Nov 18, 2025	100.570	100.570	101.600	100.570	-1.01%
Nov 17, 2025	101.600	101.600	101.600	101.600	-0.85%
Nov 14, 2025	102.470	102.470	104.430	102.470	-0.30%
Nov 13, 2025	102.780	102.780	104.450	102.780	-1.58%
Nov 12, 2025	104.430	104.430	104.490	104.430	-0.02%
Nov 11, 2025	104.450	104.450	104.490	102.510	-0.04%
Nov 10, 2025	104.490	104.490	104.490	102.510	1.93%
Nov 07, 2025	102.510	102.510	104.270	102.510	-0.01%
Nov 06, 2025	102.520	102.520	104.270	102.520	-1.68%
Nov 05, 2025	104.270	104.270	104.270	104.130	0.13%
Nov 04, 2025	104.130	104.130	105.350	104.130	-1.16%
Nov 03, 2025	105.350	105.350	105.350	105.350	0.30%
Oct 31, 2025	105.030	105.030	105.030	104.450	0.56%
Oct 30, 2025	104.450	104.450	106.120	104.450	-1.57%
Oct 29, 2025	106.120	106.120	106.210	105.590	-0.08%
Oct 28, 2025	106.210	106.210	106.210	105.590	0.59%
Oct 27, 2025	105.590	105.590	105.590	104.320	1.22%
Oct 24, 2025	104.320	104.320	104.320	102.960	0.78%
Oct 23, 2025	103.510	103.510	103.510	102.960	0.53%
Oct 22, 2025	102.960	102.960	103.720	102.960	-0.73%
Oct 21, 2025	103.720	103.720	103.720	103.610	0.11%

Highest: 106.210

Lowest: 99.460

Difference: 6.750

Average: 103.565

Change %: -4.005

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