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Ab - American Growth Portfolio A Acc (0P0000LYHQ)

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311.900 +4.780    +1.56%
04/08 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289923608 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.26B
AB FCP I - American Growth Portfolio A Acc 311.900 +4.780 +1.56%

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:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
Aug 04, 2025 311.900 311.900 311.900 307.120 1.56%
Aug 01, 2025 307.120 307.120 314.680 307.120 -2.40%
Jul 31, 2025 314.680 314.680 314.680 314.450 0.07%
Jul 30, 2025 314.450 314.450 314.450 311.760 0.86%
Jul 29, 2025 311.760 311.760 312.560 311.760 -0.26%
Jul 28, 2025 312.560 312.560 312.560 312.560 0.65%
Jul 25, 2025 310.540 310.540 310.540 310.540 0.53%
Jul 24, 2025 308.900 308.900 308.900 308.900 0.59%
Jul 23, 2025 307.100 307.100 307.100 306.060 0.34%
Jul 22, 2025 306.060 306.060 308.840 306.060 -0.90%
Jul 21, 2025 308.840 308.840 308.840 308.620 0.07%
Jul 18, 2025 308.620 308.620 309.660 307.140 -0.34%
Jul 17, 2025 309.660 309.660 309.660 307.140 0.82%
Jul 16, 2025 307.140 307.140 307.950 307.140 -0.26%
Jul 15, 2025 307.950 307.950 307.950 306.510 0.23%
Jul 14, 2025 307.250 307.250 307.250 306.510 0.24%
Jul 11, 2025 306.510 306.510 307.230 306.510 -0.23%
Jul 10, 2025 307.230 307.230 308.250 307.230 -0.33%
Jul 09, 2025 308.250 308.250 308.250 308.250 1.09%
Jul 08, 2025 304.930 304.930 304.930 304.930 -0.25%
Jul 07, 2025 305.690 305.690 306.600 305.690 -0.30%
Highest: 314.680 Lowest: 304.930 Difference: 9.750 Average: 308.911 Change %: 1.729
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