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Ab - American Growth Portfolio Bx Usd Acc (0P000019S7)

Luxembourg

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255.510 -0.400 -0.16%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0038774260

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8B

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0P000019S7 Historical Data

Get free historical data for 0P000019S7 fund. You'll find the end of day price of the Ab - American Growth Portfolio Bx 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 03, 2025	255.510	255.510	255.910	255.510	-0.16%
Oct 02, 2025	255.910	255.910	255.910	255.910	0.44%
Oct 01, 2025	254.780	254.780	254.780	254.340	0.17%
Sep 30, 2025	254.340	254.340	254.340	252.140	0.43%
Sep 29, 2025	253.260	253.260	253.260	252.140	0.44%
Sep 26, 2025	252.140	252.140	252.140	252.140	0.46%
Sep 25, 2025	250.980	250.980	252.780	250.980	-0.71%
Sep 24, 2025	252.780	252.780	253.860	252.780	-0.43%
Sep 23, 2025	253.860	253.860	253.860	253.860	-0.85%
Sep 22, 2025	256.030	256.030	256.030	255.900	0.05%
Sep 19, 2025	255.900	255.900	255.900	253.790	0.25%
Sep 18, 2025	255.250	255.250	255.250	253.790	0.58%
Sep 17, 2025	253.790	253.790	254.780	253.790	-0.39%
Sep 16, 2025	254.780	254.780	254.780	254.780	-0.03%
Sep 15, 2025	254.850	254.850	254.850	254.850	0.62%
Sep 12, 2025	253.270	253.270	253.270	253.270	-0.31%
Sep 11, 2025	254.060	254.060	254.060	254.060	0.48%
Sep 10, 2025	252.850	252.850	252.850	252.850	-0.13%
Sep 09, 2025	253.170	253.170	253.170	253.170	0.38%
Sep 08, 2025	252.200	252.200	252.200	250.370	0.73%
Sep 05, 2025	250.370	250.370	250.530	250.370	-0.06%
Sep 04, 2025	250.530	250.530	250.530	246.110	1.18%

Highest: 256.030

Lowest: 246.110

Difference: 9.920

Average: 253.664

Change %: 3.186

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