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Ab - American Growth Portfolio A Acc (0P0000LYHQ)

Singapore

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324.970 +2.220 +0.69%

20/10 - 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: 8.68B

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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 %
Oct 21, 2025	324.970	326.440	326.440	322.750	0.00%
Oct 20, 2025	324.970	324.970	324.970	322.750	0.69%
Oct 17, 2025	322.750	322.750	322.750	321.400	0.42%
Oct 16, 2025	321.400	321.400	321.400	321.400	-0.57%
Oct 15, 2025	323.240	323.240	323.240	323.240	0.21%
Oct 14, 2025	322.550	322.550	324.920	322.550	-0.73%
Oct 13, 2025	324.920	324.920	324.920	319.020	1.85%
Oct 10, 2025	319.020	319.020	329.900	319.020	-3.30%
Oct 09, 2025	329.900	329.900	329.900	325.120	0.28%
Oct 08, 2025	328.970	328.970	328.970	325.120	1.18%
Oct 07, 2025	325.120	325.120	325.120	325.120	-0.14%
Oct 06, 2025	325.570	325.570	325.570	324.020	0.48%
Oct 03, 2025	324.020	324.020	324.520	324.020	-0.15%
Oct 02, 2025	324.520	324.520	324.520	324.520	0.50%
Oct 01, 2025	322.920	322.920	322.920	322.830	0.03%
Sep 30, 2025	322.830	322.830	322.830	320.410	0.41%
Sep 29, 2025	321.510	321.510	321.510	320.410	0.34%
Sep 26, 2025	320.410	320.410	320.410	320.410	0.24%
Sep 25, 2025	319.650	319.650	320.560	319.650	-0.28%
Sep 24, 2025	320.560	320.560	320.560	320.520	0.01%
Sep 23, 2025	320.520	320.520	320.520	320.520	-0.76%
Sep 22, 2025	322.990	322.990	322.990	322.990	-0.16%

Highest: 329.900

Lowest: 319.020

Difference: 10.880

Average: 323.332

Change %: 0.451

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