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

Luxembourg

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103.600 +1.360 +1.33%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.36B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403387

Asset Class: Equity

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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 %
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%
Jan 15, 2025	101.370	101.370	101.370	101.370	2.04%
Jan 14, 2025	99.340	99.340	99.340	99.340	-0.35%
Jan 13, 2025	99.690	99.690	99.690	99.690	-0.31%
Jan 10, 2025	100.000	100.000	100.000	100.000	-1.32%
Jan 08, 2025	101.340	101.340	101.340	101.340	0.15%
Jan 07, 2025	101.190	101.190	101.190	101.190	-1.74%
Jan 06, 2025	102.980	102.980	102.980	102.980	1.29%
Jan 03, 2025	101.670	101.670	101.670	101.670	1.49%
Jan 02, 2025	100.180	100.180	100.180	100.180	0.28%
Dec 31, 2024	99.900	99.900	99.900	99.900	-3.57%
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%
Jan 15, 2025	101.370	101.370	101.370	101.370	2.04%
Jan 14, 2025	99.340	99.340	99.340	99.340	-0.35%
Jan 13, 2025	99.690	99.690	99.690	99.690	-0.31%
Jan 10, 2025	100.000	100.000	100.000	100.000	-1.32%
Jan 08, 2025	101.340	101.340	101.340	101.340	0.15%
Jan 07, 2025	101.190	101.190	101.190	101.190	-1.74%
Jan 06, 2025	102.980	102.980	102.980	102.980	1.29%
Jan 03, 2025	101.670	101.670	101.670	101.670	1.49%
Jan 02, 2025	100.180	100.180	100.180	100.180	0.28%
Dec 31, 2024	99.900	99.900	99.900	99.900	-0.79%
Dec 30, 2024	100.700	100.700	100.700	100.700	-1.13%
Dec 27, 2024	101.850	101.850	101.850	101.850	-1.38%
Dec 24, 2024	103.280	103.280	103.280	103.280	1.03%
Dec 23, 2024	102.230	102.230	102.230	102.230	1.05%

Highest: 103.600

Lowest: 99.340

Difference: 4.260

Average: 101.243

Change %: 2.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	103.600	+1.360	+1.33%