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Ab - American Growth Portfolio A Acc (0P0000LYHQ)

Singapore

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313.040 -3.010 -0.95%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289923608

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47B

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	313.040	313.040	316.050	313.040	-0.95%
Aug 28, 2025	316.050	316.050	316.050	316.050	0.16%
Aug 27, 2025	315.560	315.560	315.560	315.560	0.13%
Aug 26, 2025	315.150	315.150	315.150	314.020	0.36%
Aug 25, 2025	314.020	314.020	314.020	314.020	-0.03%
Aug 22, 2025	314.100	314.100	314.100	311.150	0.95%
Aug 21, 2025	311.150	311.150	311.670	311.150	-0.17%
Aug 20, 2025	311.670	311.670	312.960	311.670	-0.41%
Aug 19, 2025	312.960	312.960	312.960	312.960	-1.11%
Aug 18, 2025	316.460	316.460	316.460	316.460	-0.25%
Aug 14, 2025	317.240	317.240	317.240	315.410	0.58%
Aug 13, 2025	315.410	315.410	315.780	315.410	-0.12%
Aug 12, 2025	315.780	315.780	315.780	312.820	0.95%
Aug 11, 2025	312.820	312.820	312.820	312.820	-0.03%
Aug 08, 2025	312.900	312.900	312.900	312.900	0.77%
Aug 07, 2025	310.510	310.510	311.880	310.510	-0.44%
Aug 06, 2025	311.880	311.880	311.900	308.800	1.00%
Aug 05, 2025	308.800	308.800	311.900	307.120	-0.99%
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%

Highest: 317.240

Lowest: 307.120

Difference: 10.120

Average: 313.295

Change %: -0.448

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