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Ab - American Growth Portfolio I Acc (0P000019ZZ)

Luxembourg

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285.970 -4.700 -1.62%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0079475348

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31B

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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 %
Jun 13, 2025	285.970	285.970	290.670	285.970	-1.62%
Jun 12, 2025	290.670	290.670	290.670	289.690	0.34%
Jun 11, 2025	289.690	289.690	290.180	289.690	-0.17%
Jun 10, 2025	290.180	290.180	290.180	290.180	0.33%
Jun 06, 2025	289.230	289.230	289.230	287.860	0.48%
Jun 05, 2025	287.860	287.860	287.860	287.860	-0.21%
Jun 04, 2025	288.460	288.460	288.460	286.140	0.81%
Jun 03, 2025	286.140	286.140	286.140	284.310	0.64%
Jun 02, 2025	284.310	284.310	284.310	284.310	0.80%
May 30, 2025	282.060	282.060	282.060	282.060	0.41%
May 28, 2025	280.910	280.910	280.910	280.910	-0.62%
May 27, 2025	282.650	282.650	282.650	282.650	2.23%
May 23, 2025	276.480	276.480	279.360	276.480	-1.03%
May 22, 2025	279.360	279.360	279.360	279.360	0.03%
May 21, 2025	279.270	279.270	279.270	279.270	-1.27%
May 20, 2025	282.870	282.870	284.090	282.870	-0.43%
May 19, 2025	284.090	284.090	284.090	284.090	0.26%
May 16, 2025	283.340	283.340	283.340	281.560	0.51%
May 15, 2025	281.890	281.890	281.890	279.970	0.12%

Highest: 290.670

Lowest: 276.480

Difference: 14.190

Average: 284.496

Change %: 1.566

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