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Ab - American Growth Portfolio A Acc (0P00000M7O)

Luxembourg

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220.000 +0.520 +0.24%

18/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0079474960

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05B

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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 %
Nov 18, 2024	220.000	220.000	220.000	220.000	0.24%
Nov 15, 2024	219.480	219.480	219.480	219.480	-2.73%
Nov 14, 2024	225.640	225.640	225.640	225.640	-0.59%
Nov 13, 2024	226.970	226.970	226.970	226.970	-0.03%
Nov 12, 2024	227.030	227.030	227.030	227.030	0.11%
Nov 11, 2024	226.770	226.770	226.770	226.770	-0.33%
Nov 08, 2024	227.530	227.530	227.530	227.530	0.09%
Nov 07, 2024	227.330	227.330	227.330	227.330	1.59%
Nov 06, 2024	223.780	223.780	223.780	223.780	2.13%
Nov 05, 2024	219.120	219.120	219.120	219.120	1.29%
Nov 04, 2024	216.320	216.320	216.320	216.320	1.13%
Oct 31, 2024	213.900	213.900	213.900	213.900	-2.40%
Oct 30, 2024	219.160	219.160	219.160	219.160	-0.44%
Oct 29, 2024	220.120	220.120	220.120	220.120	0.88%
Oct 28, 2024	218.210	218.210	218.210	218.210	0.06%
Oct 25, 2024	218.070	218.070	218.070	218.070	0.44%
Oct 24, 2024	217.120	217.120	217.120	217.120	0.19%
Oct 23, 2024	216.700	216.700	216.700	216.700	-1.37%
Oct 22, 2024	219.710	219.710	219.710	219.710	-0.01%
Oct 21, 2024	219.740	219.740	219.740	219.740	0.03%

Highest: 227.530

Lowest: 213.900

Difference: 13.630

Average: 221.135

Change %: 0.150

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