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Alliancebernstein Us Growth Equity Fund A Hdg (0P00009ZEV)

Tokyo

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39,314.000 -537.000 -1.35%

22/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: AllianceBernstein Japan Ltd

ISIN: JP90C00025H8

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.55B

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0P00009ZEV Historical Data

Get free historical data for 0P00009ZEV fund. You'll find the end of day price of the Alliancebernstein Us Growth Equity Fund A Hdg 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	39,314.000	39,314.000	39,851.000	39,314.000	-1.35%
May 21, 2025	39,851.000	39,851.000	40,005.000	39,851.000	-0.38%
May 20, 2025	40,005.000	40,005.000	40,005.000	39,895.000	0.28%
May 19, 2025	39,895.000	39,895.000	39,895.000	39,895.000	0.52%
May 16, 2025	39,687.000	39,687.000	39,687.000	39,584.000	0.26%
May 15, 2025	39,584.000	39,584.000	39,584.000	39,584.000	0.27%
May 14, 2025	39,476.000	39,476.000	39,476.000	39,134.000	0.87%
May 13, 2025	39,134.000	39,134.000	39,134.000	37,895.000	3.27%
May 12, 2025	37,895.000	37,895.000	37,895.000	37,895.000	-0.24%
May 09, 2025	37,986.000	37,986.000	37,986.000	37,986.000	0.36%
May 08, 2025	37,849.000	37,849.000	37,849.000	37,573.000	0.73%
May 07, 2025	37,573.000	37,573.000	37,573.000	37,573.000	0.49%
May 02, 2025	37,390.000	37,390.000	37,390.000	37,390.000	0.47%
May 01, 2025	37,215.000	37,215.000	37,215.000	37,090.000	0.34%
Apr 30, 2025	37,090.000	37,090.000	37,090.000	37,090.000	0.53%
Apr 28, 2025	36,893.000	36,893.000	36,893.000	36,893.000	0.63%
Apr 25, 2025	36,662.000	36,662.000	36,662.000	36,662.000	2.30%
Apr 24, 2025	35,836.000	35,836.000	35,836.000	35,260.000	1.63%
Apr 23, 2025	35,260.000	35,260.000	35,260.000	34,461.000	2.32%

Highest: 40,005.000

Lowest: 34,461.000

Difference: 5,544.000

Average: 38,136.579

Change %: 14.083

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianceBernstein.	39,314.000	-537.000	-1.35%
Nifty Midcap 150	20,884.60	+131.90	+0.64%
Futurespaña 30 PP	10.337	-0.033	-0.32%