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Ab - American Growth Portfolio I Eur H Acc (0P0000PNXN)

Luxembourg

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126.080 +1.000 +0.80%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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0P0000PNXN Historical Data

Get free historical data for 0P0000PNXN fund. You'll find the end of day price of the Ab - American Growth Portfolio I 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	126.080	126.080	126.080	124.420	0.80%
Oct 23, 2025	125.080	125.080	125.080	124.420	0.53%
Oct 22, 2025	124.420	124.420	125.330	124.420	-0.73%
Oct 21, 2025	125.330	125.330	125.330	125.190	0.11%
Oct 20, 2025	125.190	125.190	125.190	125.190	0.76%
Oct 17, 2025	124.240	124.240	124.240	123.830	0.33%
Oct 16, 2025	123.830	123.830	123.830	123.830	-0.39%
Oct 15, 2025	124.320	124.320	124.320	124.320	0.39%
Oct 14, 2025	123.840	123.840	124.740	123.840	-0.72%
Oct 13, 2025	124.740	124.740	124.740	122.590	1.75%
Oct 10, 2025	122.590	122.590	126.580	122.590	-3.15%
Oct 09, 2025	126.580	126.580	126.660	125.380	-0.06%
Oct 08, 2025	126.660	126.660	126.660	125.380	1.02%
Oct 07, 2025	125.380	125.380	125.750	125.380	-0.29%
Oct 06, 2025	125.750	125.750	125.750	125.400	0.28%
Oct 03, 2025	125.400	125.400	125.610	125.400	-0.17%
Oct 02, 2025	125.610	125.610	125.610	124.870	0.42%
Oct 01, 2025	125.080	125.080	125.080	124.870	0.17%
Sep 30, 2025	124.870	124.870	124.870	123.810	0.42%
Sep 29, 2025	124.350	124.350	124.350	123.810	0.44%

Highest: 126.660

Lowest: 122.590

Difference: 4.070

Average: 124.967

Change %: 1.833

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