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Ab - American Growth Portfolio A Acc (0P0000LYHQ)

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306.510 -0.720    -0.23%
11/07 - Delayed Data. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289923608 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.32B
AB FCP I - American Growth Portfolio A Acc 306.510 -0.720 -0.23%

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:
11/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
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%
Jul 03, 2025 306.600 306.600 306.600 303.030 1.18%
Jul 02, 2025 303.030 303.030 303.030 303.030 0.29%
Jul 01, 2025 302.150 302.150 304.040 302.150 -0.62%
Jun 30, 2025 304.040 304.040 304.040 303.610 0.14%
Jun 27, 2025 303.610 303.610 303.610 300.880 0.91%
Jun 26, 2025 300.880 300.880 300.880 300.880 0.75%
Jun 25, 2025 298.630 298.630 298.630 298.000 0.21%
Jun 24, 2025 298.000 298.000 298.000 291.570 2.21%
Jun 20, 2025 291.570 291.570 291.570 291.570 -0.74%
Jun 18, 2025 293.740 293.740 294.940 293.740 -0.41%
Jun 17, 2025 294.940 294.940 295.940 294.940 -0.34%
Jun 16, 2025 295.940 295.940 295.940 295.940 1.17%
Jun 13, 2025 292.510 292.510 297.100 292.510 -1.42%
Jun 12, 2025 296.720 296.720 297.100 296.720 -0.13%
Jun 11, 2025 297.100 297.100 298.010 297.100 -0.31%
Highest: 308.250 Lowest: 291.570 Difference: 16.680 Average: 300.604 Change %: 2.852
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