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

Luxembourg

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295.680 +5.060 +1.74%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0036498490

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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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 %
Oct 13, 2025	295.680	295.680	295.680	290.620	1.74%
Oct 10, 2025	290.620	290.620	299.950	290.620	-3.11%
Oct 09, 2025	299.950	299.950	300.100	297.070	-0.05%
Oct 08, 2025	300.100	300.100	300.100	297.070	1.02%
Oct 07, 2025	297.070	297.070	297.890	297.070	-0.28%
Oct 06, 2025	297.890	297.890	297.890	297.890	0.27%
Oct 03, 2025	297.080	297.080	297.550	297.080	-0.16%
Oct 02, 2025	297.550	297.550	297.550	297.550	0.44%
Oct 01, 2025	296.240	296.240	296.240	295.730	0.17%
Sep 30, 2025	295.730	295.730	295.730	293.170	0.43%
Sep 29, 2025	294.470	294.470	294.470	293.170	0.44%
Sep 26, 2025	293.170	293.170	293.170	293.170	0.46%
Sep 25, 2025	291.820	291.820	293.910	291.820	-0.71%
Sep 24, 2025	293.910	293.910	295.170	293.910	-0.43%
Sep 23, 2025	295.170	295.170	295.170	295.170	-0.85%
Sep 22, 2025	297.700	297.700	297.700	297.540	0.05%
Sep 19, 2025	297.540	297.540	297.540	295.090	0.26%
Sep 18, 2025	296.780	296.780	296.780	295.090	0.57%
Sep 17, 2025	295.090	295.090	296.240	295.090	-0.39%
Sep 16, 2025	296.240	296.240	296.240	296.240	-0.03%
Sep 15, 2025	296.320	296.320	296.320	296.320	0.62%

Highest: 300.100

Lowest: 290.620

Difference: 9.480

Average: 296.006

Change %: 0.407

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