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Ab - American Growth Portfolio A Acc (0P0000LYHQ)

Singapore

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314.930 +6.230 +2.02%

28/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 8.44B

Type: Fund

Market: Singapore

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

ISIN: LU0289923608

Asset Class: Equity

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Overview
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Holdings

0P0000LYHQ Historical Data

Get free historical data for 0P0000LYHQ fund. You'll find the end of day price of the Ab - American Growth Portfolio A 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 28, 2025	314.930	314.930	314.930	314.930	2.02%
Jan 27, 2025	308.700	308.700	308.700	308.700	-2.98%
Jan 24, 2025	318.190	318.190	318.190	318.190	-1.05%
Jan 23, 2025	321.580	321.580	321.580	321.580	0.57%
Jan 22, 2025	319.770	319.770	319.770	319.770	1.86%
Jan 21, 2025	313.930	313.930	313.930	313.930	0.20%
Jan 17, 2025	313.290	313.290	313.290	313.290	1.23%
Jan 16, 2025	309.490	309.490	309.490	309.490	-0.22%
Jan 15, 2025	310.180	310.180	310.180	310.180	2.06%
Jan 14, 2025	303.920	303.920	303.920	303.920	-0.70%
Jan 13, 2025	306.060	306.060	306.060	306.060	-0.30%
Jan 10, 2025	306.970	306.970	306.970	306.970	-1.01%
Jan 08, 2025	310.110	310.110	310.110	310.110	0.44%
Jan 07, 2025	308.750	308.750	308.750	308.750	-1.67%
Jan 06, 2025	313.990	313.990	313.990	313.990	0.76%
Jan 03, 2025	311.620	311.620	311.620	311.620	1.50%
Jan 02, 2025	307.020	307.020	307.020	307.020	0.62%
Dec 31, 2024	305.130	305.130	305.130	305.130	-0.40%
Dec 30, 2024	306.360	306.360	306.360	306.360	-0.93%

Highest: 321.580

Lowest: 303.920

Difference: 17.660

Average: 311.052

Change %: 1.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	314.930	+6.230	+2.02%