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

Luxembourg

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104.320 +0.810 +0.78%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403544

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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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 %
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%
Oct 20, 2025	103.610	103.610	103.610	103.610	0.76%
Oct 17, 2025	102.830	102.830	102.830	102.500	0.32%
Oct 16, 2025	102.500	102.500	102.500	102.500	-0.39%
Oct 15, 2025	102.900	102.900	102.900	102.900	0.37%
Oct 14, 2025	102.520	102.520	103.260	102.520	-0.72%
Oct 13, 2025	103.260	103.260	103.260	101.480	1.75%
Oct 10, 2025	101.480	101.480	104.800	101.480	-3.17%
Oct 09, 2025	104.800	104.800	104.870	103.820	-0.07%
Oct 08, 2025	104.870	104.870	104.870	103.820	1.01%
Oct 07, 2025	103.820	103.820	104.120	103.820	-0.29%
Oct 06, 2025	104.120	104.120	104.120	103.840	0.27%
Oct 03, 2025	103.840	103.840	104.020	103.840	-0.17%
Oct 02, 2025	104.020	104.020	104.020	103.420	0.42%
Oct 01, 2025	103.580	103.580	103.580	103.420	0.15%
Sep 30, 2025	103.420	103.420	103.420	102.550	0.42%
Sep 29, 2025	102.990	102.990	102.990	102.550	0.43%
Sep 26, 2025	102.550	102.550	102.550	102.550	0.45%

Highest: 104.870

Lowest: 101.480

Difference: 3.390

Average: 103.410

Change %: 2.184

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