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Ab - American Growth Portfolio C Acc (0P00000M7P)

Luxembourg

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202.710 +1.950 +0.97%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0054403190

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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0P00000M7P Historical Data

Get free historical data for 0P00000M7P fund. You'll find the end of day price of the Ab - American Growth Portfolio C 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 03, 2025	202.710	202.710	202.710	200.130	0.97%
Jul 02, 2025	200.760	200.760	200.760	200.130	0.31%
Jul 01, 2025	200.130	200.130	201.640	200.130	-0.75%
Jun 30, 2025	201.640	201.640	201.640	201.640	0.52%
Jun 27, 2025	200.590	200.590	200.590	197.020	0.75%
Jun 26, 2025	199.090	199.090	199.090	197.020	1.05%
Jun 25, 2025	197.020	197.020	197.020	196.330	0.35%
Jun 24, 2025	196.330	196.330	196.330	196.330	2.80%
Jun 20, 2025	190.990	190.990	190.990	190.990	-0.90%
Jun 18, 2025	192.730	192.730	192.730	192.730	-0.33%
Jun 17, 2025	193.360	193.360	194.890	193.360	-0.79%
Jun 16, 2025	194.890	194.890	194.890	194.890	1.25%
Jun 13, 2025	192.480	192.480	195.670	192.480	-1.63%
Jun 12, 2025	195.670	195.670	195.670	195.020	0.33%
Jun 11, 2025	195.020	195.020	195.350	195.020	-0.17%
Jun 10, 2025	195.350	195.350	195.350	195.350	0.32%
Jun 06, 2025	194.720	194.720	194.720	193.820	0.46%
Jun 05, 2025	193.820	193.820	193.820	193.820	-0.21%
Jun 04, 2025	194.230	194.230	194.230	192.670	0.81%
Jun 03, 2025	192.670	192.670	192.670	191.450	0.64%

Highest: 202.710

Lowest: 190.990

Difference: 11.720

Average: 196.210

Change %: 5.881

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