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

Luxembourg

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104.630 -0.280 -0.27%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403387

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	104.630	104.630	104.630	104.630	-0.27%
Feb 13, 2025	104.910	104.910	104.910	104.910	0.82%
Feb 12, 2025	104.060	104.060	104.060	104.060	-0.56%
Feb 11, 2025	104.650	104.650	104.650	104.650	-0.45%
Feb 10, 2025	105.120	105.120	105.120	105.120	1.10%
Feb 07, 2025	103.980	103.980	103.980	103.980	-1.04%
Feb 06, 2025	105.070	105.070	105.070	105.070	0.50%
Feb 05, 2025	104.550	104.550	104.550	104.550	0.54%
Feb 04, 2025	103.990	103.990	103.990	103.990	1.01%
Feb 03, 2025	102.950	102.950	102.950	102.950	-0.53%
Jan 31, 2025	103.500	103.500	103.500	103.500	-0.31%
Jan 30, 2025	103.820	103.820	103.820	103.820	0.51%
Jan 29, 2025	103.290	103.290	103.290	103.290	-0.69%
Jan 28, 2025	104.010	104.010	104.010	104.010	1.50%
Jan 27, 2025	102.470	102.470	102.470	102.470	-2.89%
Jan 24, 2025	105.520	105.520	105.520	105.520	-0.38%
Jan 23, 2025	105.920	105.920	105.920	105.920	0.58%
Jan 22, 2025	105.310	105.310	105.310	105.310	1.65%
Jan 21, 2025	103.600	103.600	103.600	103.600	1.33%
Jan 17, 2025	102.240	102.240	102.240	102.240	1.12%
Jan 16, 2025	101.110	101.110	101.110	101.110	-0.26%

Highest: 105.920

Lowest: 101.110

Difference: 4.810

Average: 104.033

Change %: 3.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	104.630	-0.280	-0.27%