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Ab - American Growth Portfolio A Acc (0P0000LYHQ)

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277.810 +2.670    +0.97%
08/05 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289923608 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.96B
AB FCP I - American Growth Portfolio A Acc 277.810 +2.670 +0.97%

0P0000LYHQ Historical Data

 
Get free historical data for 0P0000LYHQ 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.
Time Frame:
08/04/2025 - 10/05/2025
 
Date Price Open High Low Change %
May 08, 2025 277.810 277.810 277.810 271.690 0.97%
May 07, 2025 275.140 275.140 275.140 271.690 1.27%
May 06, 2025 271.690 271.690 271.690 271.690 -1.15%
May 05, 2025 274.850 274.850 277.450 274.850 -0.94%
May 02, 2025 277.450 277.450 277.450 271.280 2.27%
Apr 30, 2025 271.280 271.280 271.280 271.130 0.06%
Apr 29, 2025 271.130 271.130 271.130 269.170 0.73%
Apr 28, 2025 269.170 269.170 269.170 269.170 -0.74%
Apr 25, 2025 271.190 271.190 271.190 271.190 1.21%
Apr 24, 2025 267.950 267.950 267.950 267.950 2.29%
Apr 23, 2025 261.940 261.940 261.940 255.850 2.38%
Apr 22, 2025 255.850 255.850 255.850 255.850 0.04%
Apr 17, 2025 255.740 255.740 256.320 255.740 -0.23%
Apr 16, 2025 256.320 256.320 264.750 256.320 -3.18%
Apr 15, 2025 264.750 264.750 264.750 264.230 0.20%
Apr 14, 2025 264.230 264.230 264.460 264.230 -0.09%
Apr 11, 2025 264.460 264.460 264.460 264.460 0.58%
Apr 10, 2025 262.940 262.940 275.090 262.940 -4.42%
Apr 09, 2025 275.090 275.090 275.090 275.090 9.39%
Apr 08, 2025 251.480 251.480 251.480 251.480 -1.23%
Highest: 277.810 Lowest: 251.480 Difference: 26.330 Average: 267.023 Change %: 9.116
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