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Ab - American Growth Portfolio I Eur H Acc (0P0000PNXN)

Luxembourg

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117.680 -0.330 -0.28%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0511403627

Asset Class: Equity

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Historical Data
Holdings

0P0000PNXN Historical Data

Get free historical data for 0P0000PNXN fund. You'll find the end of day price of the Ab - American Growth Portfolio I 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 18, 2025	117.680	117.680	117.680	117.680	-0.28%
Feb 14, 2025	118.010	118.010	118.010	118.010	-0.25%
Feb 13, 2025	118.310	118.310	118.310	118.310	0.83%
Feb 12, 2025	117.340	117.340	117.340	117.340	-0.56%
Feb 11, 2025	118.000	118.000	118.000	118.000	-0.45%
Feb 10, 2025	118.530	118.530	118.530	118.530	1.09%
Feb 07, 2025	117.250	117.250	117.250	117.250	-1.04%
Feb 06, 2025	118.480	118.480	118.480	118.480	0.51%
Feb 05, 2025	117.880	117.880	117.880	117.880	0.54%
Feb 04, 2025	117.250	117.250	117.250	117.250	1.02%
Feb 03, 2025	116.070	116.070	116.070	116.070	-0.54%
Jan 31, 2025	116.700	116.700	116.700	116.700	-0.29%
Jan 30, 2025	117.040	117.040	117.040	117.040	0.51%
Jan 29, 2025	116.450	116.450	116.450	116.450	-0.68%
Jan 28, 2025	117.250	117.250	117.250	117.250	1.50%
Jan 27, 2025	115.520	115.520	115.520	115.520	-2.88%
Jan 24, 2025	118.950	118.950	118.950	118.950	-0.38%
Jan 23, 2025	119.400	119.400	119.400	119.400	0.59%
Jan 22, 2025	118.700	118.700	118.700	118.700	1.65%
Jan 21, 2025	116.770	116.770	116.770	116.770	1.32%

Highest: 119.400

Lowest: 115.520

Difference: 3.880

Average: 117.579

Change %: 2.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	117.680	-0.330	-0.28%