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Ab - American Growth Portfolio B Acc (0P00000I39)

Luxembourg

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144.720 -0.170 -0.12%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0079475777

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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0P00000I39 Historical Data

Get free historical data for 0P00000I39 fund. You'll find the end of day price of the Ab - American Growth Portfolio B 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 %
Apr 15, 2025	144.720	144.720	144.890	144.720	-0.12%
Apr 14, 2025	144.890	144.890	144.890	144.890	0.20%
Apr 11, 2025	144.600	144.600	144.600	144.600	1.50%
Apr 10, 2025	142.470	142.470	142.470	142.470	-3.61%
Apr 09, 2025	147.800	147.800	147.800	147.800	10.35%
Apr 08, 2025	133.940	133.940	133.940	133.940	-1.32%
Apr 07, 2025	135.730	135.730	142.280	134.930	0.59%
Apr 04, 2025	134.930	134.930	142.280	134.930	-5.17%
Apr 03, 2025	142.280	142.280	149.420	142.280	-4.78%
Apr 02, 2025	149.420	149.420	149.420	149.420	1.43%
Apr 01, 2025	147.310	148.210	148.210	147.310	0.00%
Mar 31, 2025	147.310	147.310	147.310	147.180	0.09%
Mar 28, 2025	147.180	147.180	152.000	147.180	-2.54%
Mar 27, 2025	151.020	151.020	152.000	151.020	-0.64%
Mar 26, 2025	152.000	152.000	155.070	152.000	-1.98%
Mar 25, 2025	155.070	155.070	155.070	154.630	0.28%
Mar 24, 2025	154.630	154.630	154.630	154.630	2.33%
Mar 21, 2025	151.110	151.110	151.150	150.710	0.27%
Mar 20, 2025	150.710	150.710	151.150	150.710	-0.29%
Mar 19, 2025	151.150	151.150	151.150	151.150	1.33%
Mar 18, 2025	149.160	149.160	149.160	149.160	-1.71%
Mar 17, 2025	151.760	151.760	151.760	151.760	0.54%

Highest: 155.070

Lowest: 133.940

Difference: 21.130

Average: 146.781

Change %: -4.121

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