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

Luxembourg

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120.450 +1.140 +0.96%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69B

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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 %
Jul 03, 2025	120.450	120.450	120.450	119.310	0.96%
Jul 02, 2025	119.310	119.310	119.310	119.310	0.29%
Jul 01, 2025	118.970	118.970	119.850	118.970	-0.73%
Jun 30, 2025	119.850	119.850	119.850	119.250	0.50%
Jun 27, 2025	119.250	119.250	119.250	117.200	0.73%
Jun 26, 2025	118.380	118.380	118.380	117.200	1.01%
Jun 25, 2025	117.200	117.200	117.200	116.800	0.34%
Jun 24, 2025	116.800	116.800	116.800	113.660	2.76%
Jun 20, 2025	113.660	113.660	113.660	113.660	-0.89%
Jun 18, 2025	114.680	114.680	115.080	114.680	-0.35%
Jun 17, 2025	115.080	115.080	115.980	114.590	-0.78%
Jun 16, 2025	115.980	115.980	115.980	114.590	1.21%
Jun 13, 2025	114.590	114.590	116.430	114.590	-1.58%
Jun 12, 2025	116.430	116.430	116.430	116.080	0.30%
Jun 11, 2025	116.080	116.080	116.290	116.080	-0.18%
Jun 10, 2025	116.290	116.290	116.290	116.290	0.31%
Jun 06, 2025	115.930	115.930	115.930	115.390	0.47%
Jun 05, 2025	115.390	115.390	115.390	115.390	-0.23%
Jun 04, 2025	115.660	115.660	115.660	114.750	0.79%
Jun 03, 2025	114.750	114.750	114.750	114.030	0.63%

Highest: 120.450

Lowest: 113.660

Difference: 6.790

Average: 116.737

Change %: 5.630

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