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Ab - American Growth Portfolio A Acc (0P00000M7O)

Luxembourg

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239.430 +0.270 +0.11%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0079474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7B

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Historical Data
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0P00000M7O Historical Data

Get free historical data for 0P00000M7O 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 %
Jul 14, 2025	239.430	239.430	239.430	239.430	0.11%
Jul 11, 2025	239.160	239.160	240.600	239.160	-0.32%
Jul 10, 2025	239.920	239.920	240.600	238.100	-0.28%
Jul 09, 2025	240.600	240.600	240.600	238.100	1.05%
Jul 08, 2025	238.100	238.100	240.210	238.100	-0.26%
Jul 07, 2025	238.710	238.710	240.210	238.710	-0.62%
Jul 03, 2025	240.210	240.210	240.210	237.140	0.98%
Jul 02, 2025	237.890	237.890	237.890	237.140	0.32%
Jul 01, 2025	237.140	237.140	238.920	237.140	-0.75%
Jun 30, 2025	238.920	238.920	238.920	238.920	0.53%
Jun 27, 2025	237.670	237.670	237.670	233.430	0.75%
Jun 26, 2025	235.890	235.890	235.890	233.430	1.05%
Jun 25, 2025	233.430	233.430	233.430	232.610	0.35%
Jun 24, 2025	232.610	232.610	232.610	232.610	2.80%
Jun 20, 2025	226.280	226.280	226.280	226.280	-0.90%
Jun 18, 2025	228.330	228.330	228.330	228.330	-0.32%
Jun 17, 2025	229.070	229.070	230.880	229.070	-0.78%
Jun 16, 2025	230.880	230.880	230.880	230.880	1.25%
Jun 13, 2025	228.020	228.020	231.790	228.020	-1.63%
Jun 12, 2025	231.790	231.790	231.790	231.020	0.33%

Highest: 240.600

Lowest: 226.280

Difference: 14.320

Average: 235.203

Change %: 3.640

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