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Ab - American Growth Portfolio B Acc (0P00000I39)

Luxembourg

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169.000 -0.480 -0.28%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU0079475777

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000I39 Historical Data

Get free historical data for 0P00000I39 fund. You'll find the end of day price of the Ab - American Growth Portfolio B 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	169.000	169.000	169.000	169.000	-0.28%
Feb 14, 2025	169.480	169.480	169.480	169.480	-0.27%
Feb 13, 2025	169.940	169.940	169.940	169.940	0.83%
Feb 12, 2025	168.540	168.540	168.540	168.540	-0.55%
Feb 11, 2025	169.480	169.480	169.480	169.480	-0.45%
Feb 10, 2025	170.240	170.240	170.240	170.240	1.10%
Feb 07, 2025	168.380	168.380	168.380	168.380	-1.06%
Feb 06, 2025	170.180	170.180	170.180	170.180	0.53%
Feb 05, 2025	169.290	169.290	169.290	169.290	0.55%
Feb 04, 2025	168.370	168.370	168.370	168.370	1.01%
Feb 03, 2025	166.680	166.680	166.680	166.680	-0.54%
Jan 31, 2025	167.580	167.580	167.580	167.580	-0.30%
Jan 30, 2025	168.090	168.090	168.090	168.090	0.52%
Jan 29, 2025	167.220	167.220	167.220	167.220	-0.69%
Jan 28, 2025	168.390	168.390	168.390	168.390	1.54%
Jan 27, 2025	165.840	165.840	165.840	165.840	-2.94%
Jan 24, 2025	170.860	170.860	170.860	170.860	-0.38%
Jan 23, 2025	171.520	171.520	171.520	171.520	0.60%
Jan 22, 2025	170.500	170.500	170.500	170.500	1.67%
Jan 21, 2025	167.700	167.700	167.700	167.700	1.35%

Highest: 171.520

Lowest: 165.840

Difference: 5.680

Average: 168.864

Change %: 2.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	169.000	-0.480	-0.28%