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

Luxembourg

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112.130 0.000 0.00%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403627

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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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 %
May 22, 2025	112.130	112.130	112.130	112.130	0.00%
May 21, 2025	112.130	112.130	114.070	112.130	-1.27%
May 20, 2025	113.570	113.570	114.070	113.570	-0.44%
May 19, 2025	114.070	114.070	114.070	113.770	0.26%
May 16, 2025	113.770	113.770	113.770	113.070	0.51%
May 15, 2025	113.190	113.190	113.190	113.070	0.11%
May 14, 2025	113.070	113.070	113.070	112.410	0.59%
May 13, 2025	112.410	112.410	112.410	112.410	1.27%
May 12, 2025	111.000	111.000	111.000	111.000	3.50%
May 08, 2025	107.250	107.250	107.250	106.030	0.48%
May 07, 2025	106.740	106.740	106.740	106.030	0.67%
May 06, 2025	106.030	106.030	106.030	106.030	-0.93%
May 05, 2025	107.020	107.020	107.360	107.020	-0.32%
May 02, 2025	107.360	107.360	107.360	104.460	2.78%
Apr 30, 2025	104.460	104.460	104.460	104.240	0.21%
Apr 29, 2025	104.240	104.240	104.240	104.240	0.70%
Apr 28, 2025	103.520	103.520	103.520	103.520	-0.27%
Apr 25, 2025	103.800	103.800	103.800	103.800	0.90%
Apr 24, 2025	102.870	102.870	102.870	102.870	2.54%

Highest: 114.070

Lowest: 102.870

Difference: 11.200

Average: 108.875

Change %: 11.772

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