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Ab - American Growth Portfolio S1 Acc (0P00001A1D)

Luxembourg

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301.560 +2.380 +0.80%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0130376550

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21B

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0P00001A1D Historical Data

Get free historical data for 0P00001A1D fund. You'll find the end of day price of the Ab - American Growth Portfolio S1 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 %
Nov 26, 2024	301.560	301.560	301.560	301.560	0.80%
Nov 25, 2024	299.180	299.180	299.180	299.180	0.32%
Nov 22, 2024	298.220	298.220	298.220	298.220	0.19%
Nov 21, 2024	297.660	297.660	297.660	297.660	0.50%
Nov 20, 2024	296.170	296.170	296.170	296.170	-0.12%
Nov 19, 2024	296.540	296.540	296.540	296.540	0.77%
Nov 18, 2024	294.270	294.270	294.270	294.270	0.24%
Nov 15, 2024	293.560	293.560	293.560	293.560	-2.72%
Nov 14, 2024	301.770	301.770	301.770	301.770	-0.58%
Nov 13, 2024	303.540	303.540	303.540	303.540	-0.02%
Nov 12, 2024	303.610	303.610	303.610	303.610	0.12%
Nov 11, 2024	303.250	303.250	303.250	303.250	-0.34%
Nov 08, 2024	304.270	304.270	304.270	304.270	0.10%
Nov 07, 2024	303.980	303.980	303.980	303.980	1.59%
Nov 06, 2024	299.210	299.210	299.210	299.210	2.13%
Nov 05, 2024	292.980	292.980	292.980	292.980	1.30%
Nov 04, 2024	289.230	289.230	289.230	289.230	1.13%
Oct 31, 2024	285.990	285.990	285.990	285.990	-2.39%
Oct 30, 2024	292.990	292.990	292.990	292.990	-0.43%
Oct 29, 2024	294.260	294.260	294.260	294.260	0.88%
Oct 28, 2024	291.690	291.690	291.690	291.690	0.07%

Highest: 304.270

Lowest: 285.990

Difference: 18.280

Average: 297.330

Change %: 3.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
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