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Ab - American Growth Portfolio A Eur H Acc (0P0000PNXK)

Luxembourg

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101.170 +0.970 +0.97%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403387

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PNXK Historical Data

Get free historical data for 0P0000PNXK fund. You'll find the end of day price of the Ab - American Growth Portfolio A Eur H 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	101.170	101.170	101.170	101.170	0.97%
Dec 19, 2024	100.200	100.200	100.200	100.200	-0.22%
Dec 18, 2024	100.420	100.420	100.420	100.420	-3.22%
Dec 17, 2024	103.760	103.760	103.760	103.760	-0.68%
Dec 16, 2024	104.470	104.470	104.470	104.470	0.59%
Dec 13, 2024	103.860	103.860	103.860	103.860	0.02%
Dec 12, 2024	103.840	103.840	103.840	103.840	-0.65%
Dec 11, 2024	104.520	104.520	104.520	104.520	1.50%
Dec 10, 2024	102.980	102.980	102.980	102.980	-0.48%
Dec 09, 2024	103.480	103.480	103.480	103.480	-0.86%
Dec 06, 2024	104.380	104.380	104.380	104.380	0.92%
Dec 05, 2024	103.430	103.430	103.430	103.430	-0.53%
Dec 04, 2024	103.980	103.980	103.980	103.980	1.22%
Dec 03, 2024	102.730	102.730	102.730	102.730	0.63%
Dec 02, 2024	102.090	102.090	102.090	102.090	0.87%
Nov 29, 2024	101.210	101.210	101.210	101.210	0.72%
Nov 27, 2024	100.490	100.490	100.490	100.490	-0.56%
Nov 26, 2024	101.060	101.060	101.060	101.060	0.80%
Nov 25, 2024	100.260	100.260	100.260	100.260	0.31%
Nov 22, 2024	99.950	99.950	99.950	99.950	0.18%

Highest: 104.520

Lowest: 99.950

Difference: 4.570

Average: 102.414

Change %: 1.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	101.170	+0.970	+0.97%