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Ab - American Growth Portfolio A Acc (0P000019RG)

Luxembourg

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202.380 +1.700 +0.85%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0232524495

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48B

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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 %
Jun 06, 2025	202.380	202.380	202.380	200.680	0.85%
Jun 05, 2025	200.680	200.680	200.680	200.680	-0.43%
Jun 04, 2025	201.550	201.550	201.550	200.720	0.41%
Jun 03, 2025	200.720	200.720	200.720	198.110	1.32%
Jun 02, 2025	198.110	198.110	198.110	198.110	-0.01%
May 30, 2025	198.120	198.120	198.450	198.120	-0.17%
May 28, 2025	198.450	198.450	198.450	198.450	-0.26%
May 27, 2025	198.970	198.970	198.970	198.970	2.53%
May 23, 2025	194.060	194.060	197.580	194.060	-1.78%
May 22, 2025	197.580	197.580	197.580	197.580	0.39%
May 21, 2025	196.810	196.810	196.810	196.810	-1.60%
May 20, 2025	200.020	200.020	201.620	200.020	-0.79%
May 19, 2025	201.620	201.620	201.620	201.620	-0.55%
May 16, 2025	202.730	202.730	202.730	201.070	0.83%
May 15, 2025	201.070	201.070	201.150	199.610	-0.04%
May 14, 2025	201.150	201.150	201.150	199.610	0.77%
May 13, 2025	199.610	199.610	199.610	199.610	0.40%
May 12, 2025	198.820	198.820	198.820	198.820	4.64%
May 08, 2025	190.010	190.010	190.010	185.360	1.17%

Highest: 202.730

Lowest: 185.360

Difference: 17.370

Average: 199.077

Change %: 7.758

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