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Ab - American Growth Portfolio A Acc (0P0000LYHQ)

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290.410 +1.200    +0.41%
30/05 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289923608 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.3B
AB FCP I - American Growth Portfolio A Acc 290.410 +1.200 +0.41%

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:
29/04/2025 - 01/06/2025
 
Date Price Open High Low Change %
May 30, 2025 290.410 290.410 290.410 289.210 0.41%
May 28, 2025 289.210 289.210 289.210 289.210 -0.57%
May 27, 2025 290.860 290.860 290.860 290.860 2.59%
May 23, 2025 283.510 283.510 288.270 283.510 -1.65%
May 22, 2025 288.270 288.270 288.270 288.270 0.23%
May 21, 2025 287.600 287.600 287.600 287.600 -1.67%
May 20, 2025 292.490 292.490 294.070 292.490 -0.40%
May 19, 2025 293.670 293.670 294.070 293.670 -0.14%
May 16, 2025 294.070 294.070 294.070 291.900 0.74%
May 15, 2025 291.900 291.900 292.690 290.990 -0.27%
May 14, 2025 292.690 292.690 292.690 290.990 0.58%
May 13, 2025 290.990 290.990 290.990 290.990 0.94%
May 12, 2025 288.290 288.290 288.290 277.810 3.77%
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%
Highest: 294.070 Lowest: 269.170 Difference: 24.900 Average: 284.666 Change %: 7.891
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