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Ab - American Growth Portfolio A Acc (0P000019RG)

Luxembourg

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206.390 -1.090 -0.53%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0232524495

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45B

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0P000019RG Historical Data

Get free historical data for 0P000019RG fund. You'll find the end of day price of the Ab - American Growth Portfolio A 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 18, 2025	206.390	206.390	207.480	206.390	-0.53%
Jul 17, 2025	207.480	207.480	207.480	207.480	0.93%
Jul 16, 2025	205.570	205.570	205.570	205.570	-0.35%
Jul 15, 2025	206.300	206.300	206.300	205.170	0.55%
Jul 14, 2025	205.170	205.170	205.170	205.170	0.28%
Jul 11, 2025	204.590	204.590	205.110	204.590	-0.25%
Jul 10, 2025	205.110	205.110	205.300	203.080	-0.09%
Jul 09, 2025	205.300	205.300	205.300	203.080	1.09%
Jul 08, 2025	203.080	203.080	204.430	203.080	-0.28%
Jul 07, 2025	203.650	203.650	204.430	203.650	-0.38%
Jul 03, 2025	204.430	204.430	204.430	201.530	1.44%
Jul 02, 2025	201.530	201.530	201.530	201.530	0.23%
Jul 01, 2025	201.070	201.070	202.800	201.070	-0.85%
Jun 30, 2025	202.800	202.800	202.800	202.800	-0.08%
Jun 27, 2025	202.970	202.970	202.970	200.230	0.74%
Jun 26, 2025	201.480	201.480	201.480	200.230	0.62%
Jun 25, 2025	200.230	200.230	200.310	200.230	-0.04%
Jun 24, 2025	200.310	200.310	200.310	196.470	1.95%
Jun 20, 2025	196.470	196.470	196.470	196.470	-1.25%

Highest: 207.480

Lowest: 196.470

Difference: 11.010

Average: 203.365

Change %: 3.740

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