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Ab - American Growth Portfolio Ad Usd Inc (0P00012H2M)

Luxembourg

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49.200 -0.020 -0.04%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU1035775433

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012H2M Historical Data

Get free historical data for 0P00012H2M fund. You'll find the end of day price of the Ab - American Growth Portfolio Ad Usd Inc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	49.220	49.220	49.220	49.220	-2.92%
Mar 05, 2025	50.700	50.700	50.700	50.700	1.50%
Mar 04, 2025	49.950	49.950	49.950	49.950	-0.40%
Mar 03, 2025	50.150	50.150	50.150	50.150	-2.26%
Feb 28, 2025	51.310	51.310	51.310	51.310	1.56%
Feb 27, 2025	50.520	50.520	50.520	50.520	-2.73%
Feb 26, 2025	51.940	51.940	51.940	51.940	0.72%
Feb 25, 2025	51.570	51.570	51.570	51.570	-0.73%
Feb 24, 2025	51.950	51.950	51.950	51.950	-1.14%
Feb 21, 2025	52.550	52.550	52.550	52.550	-2.09%
Feb 20, 2025	53.670	53.670	53.670	53.670	-0.96%
Feb 19, 2025	54.190	54.190	54.190	54.190	10.10%
Mar 06, 2025	49.220	49.220	49.220	49.220	-2.92%
Mar 05, 2025	50.700	50.700	50.700	50.700	1.50%
Mar 04, 2025	49.950	49.950	49.950	49.950	-0.40%
Mar 03, 2025	50.150	50.150	50.150	50.150	-2.26%
Feb 28, 2025	51.310	51.310	51.310	51.310	1.56%
Feb 27, 2025	50.520	50.520	50.520	50.520	-2.73%
Feb 26, 2025	51.940	51.940	51.940	51.940	0.72%
Feb 25, 2025	51.570	51.570	51.570	51.570	-0.73%
Feb 24, 2025	51.950	51.950	51.950	51.950	-1.14%
Feb 21, 2025	52.550	52.550	52.550	52.550	-2.09%
Feb 20, 2025	53.670	53.670	53.670	53.670	-0.96%
Feb 19, 2025	54.190	54.190	54.190	54.190	-0.18%
Feb 18, 2025	54.290	54.290	54.290	54.290	-0.28%
Feb 14, 2025	54.440	54.440	54.440	54.440	-0.26%
Feb 13, 2025	54.580	54.580	54.580	54.580	0.83%
Feb 12, 2025	54.130	54.130	54.130	54.130	-0.55%
Feb 11, 2025	54.430	54.430	54.430	54.430	-0.44%
Feb 10, 2025	54.670	54.670	54.670	54.670	1.09%

Highest: 54.670

Lowest: 49.220

Difference: 5.450

Average: 52.066

Change %: -8.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	49.200	-0.020	-0.04%