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Alliancebernstein Us Growth Equity Fund A Hdg (0P00009ZEV)

Tokyo

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41,734.000 +373.000 +0.90%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025H8

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.9B

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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 %
Jul 04, 2025	41,734.000	41,734.000	41,734.000	41,734.000	0.90%
Jul 03, 2025	41,361.000	41,361.000	41,361.000	41,361.000	0.18%
Jul 02, 2025	41,285.000	41,285.000	41,490.000	41,285.000	-0.49%
Jul 01, 2025	41,490.000	41,490.000	41,490.000	41,490.000	0.54%
Jun 30, 2025	41,267.000	41,267.000	41,267.000	41,267.000	0.70%
Jun 27, 2025	40,982.000	40,982.000	40,982.000	40,633.000	0.86%
Jun 26, 2025	40,633.000	40,633.000	40,633.000	40,575.000	0.14%
Jun 25, 2025	40,575.000	40,575.000	40,575.000	39,908.000	1.67%
Jun 24, 2025	39,908.000	39,908.000	39,908.000	39,519.000	0.98%
Jun 23, 2025	39,519.000	39,519.000	39,519.000	39,519.000	-0.77%
Jun 20, 2025	39,826.000	39,826.000	39,826.000	39,826.000	-0.00%
Jun 19, 2025	39,827.000	39,827.000	39,827.000	39,827.000	-0.34%
Jun 18, 2025	39,961.000	39,961.000	40,275.000	39,961.000	-0.78%
Jun 17, 2025	40,275.000	40,275.000	40,275.000	40,275.000	1.09%
Jun 16, 2025	39,839.000	39,839.000	39,839.000	39,839.000	-1.64%
Jun 13, 2025	40,504.000	40,504.000	40,504.000	40,504.000	0.30%
Jun 12, 2025	40,382.000	40,382.000	40,382.000	40,382.000	-0.13%
Jun 11, 2025	40,433.000	40,433.000	40,433.000	40,264.000	0.42%
Jun 10, 2025	40,264.000	40,264.000	40,356.000	40,264.000	-0.23%
Jun 09, 2025	40,356.000	40,356.000	40,356.000	40,239.000	0.29%

Highest: 41,734.000

Lowest: 39,519.000

Difference: 2,215.000

Average: 40,521.050

Change %: 3.715

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