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Ab - American Growth Portfolio I Acc (0P000019ZZ)

Luxembourg

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300.380 -0.080 -0.03%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0079475348

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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0P000019ZZ Historical Data

Get free historical data for 0P000019ZZ fund. You'll find the end of day price of the Ab - American Growth Portfolio I 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 15, 2025	300.380	300.380	300.460	300.380	-0.03%
Jul 14, 2025	300.460	300.460	300.460	300.460	0.12%
Jul 11, 2025	300.110	300.110	301.050	300.110	-0.31%
Jul 10, 2025	301.050	301.050	301.900	301.050	-0.28%
Jul 09, 2025	301.900	301.900	301.900	301.900	1.05%
Jul 08, 2025	298.760	298.760	298.760	298.760	-0.25%
Jul 07, 2025	299.510	299.510	301.380	299.510	-0.62%
Jul 03, 2025	301.380	301.380	301.380	298.450	0.98%
Jul 02, 2025	298.450	298.450	298.450	298.450	0.32%
Jul 01, 2025	297.500	297.500	299.730	297.500	-0.74%
Jun 30, 2025	299.730	299.730	299.730	299.730	0.53%
Jun 27, 2025	298.150	298.150	298.150	292.810	0.76%
Jun 26, 2025	295.900	295.900	295.900	292.810	1.06%
Jun 25, 2025	292.810	292.810	292.810	291.780	0.35%
Jun 24, 2025	291.780	291.780	291.780	291.780	2.80%
Jun 20, 2025	283.840	283.840	283.840	283.840	-0.89%
Jun 18, 2025	286.380	286.380	286.380	286.380	-0.32%
Jun 17, 2025	287.290	287.290	289.550	287.290	-0.78%
Jun 16, 2025	289.550	289.550	289.550	289.550	1.25%

Highest: 301.900

Lowest: 283.840

Difference: 18.060

Average: 296.049

Change %: 5.039

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