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Ab - American Growth Portfolio Ax Usd Acc (0P000019S6)

Luxembourg

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285.350 +1.370 +0.48%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0036498490

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43B

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0P000019S6 Historical Data

Get free historical data for 0P000019S6 fund. You'll find the end of day price of the Ab - American Growth Portfolio Ax Usd 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 24, 2025	285.350	285.350	285.350	282.620	0.48%
Jul 23, 2025	283.980	283.980	283.980	282.620	0.48%
Jul 22, 2025	282.620	282.620	284.630	282.620	-0.71%
Jul 21, 2025	284.630	284.630	284.630	284.630	0.43%
Jul 18, 2025	283.400	283.400	284.290	283.400	-0.31%
Jul 17, 2025	284.290	284.290	284.290	284.290	0.61%
Jul 16, 2025	282.570	282.570	282.570	282.570	-0.06%
Jul 15, 2025	282.730	282.730	282.810	282.480	-0.03%
Jul 14, 2025	282.810	282.810	282.810	282.480	0.12%
Jul 11, 2025	282.480	282.480	284.170	282.480	-0.31%
Jul 10, 2025	283.370	283.370	284.170	283.370	-0.28%
Jul 09, 2025	284.170	284.170	284.170	284.170	1.05%
Jul 08, 2025	281.210	281.210	281.210	281.210	-0.25%
Jul 07, 2025	281.920	281.920	283.690	281.920	-0.62%
Jul 03, 2025	283.690	283.690	283.690	280.930	0.98%
Jul 02, 2025	280.930	280.930	280.930	280.930	0.32%
Jul 01, 2025	280.040	280.040	282.140	280.040	-0.74%
Jun 30, 2025	282.140	282.140	282.140	282.140	0.53%
Jun 27, 2025	280.660	280.660	280.660	275.640	0.76%
Jun 26, 2025	278.550	278.550	278.550	275.640	1.06%
Jun 25, 2025	275.640	275.640	275.640	274.670	0.35%

Highest: 285.350

Lowest: 274.670

Difference: 10.680

Average: 282.247

Change %: 3.888

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