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Ab - American Growth Portfolio Bx Usd Acc (0P000019S7)

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224.080 -0.290    -0.13%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.11B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0038774260 
Asset Class:  Equity
AB FCP I - American Growth Portfolio BX USD Acc 224.080 -0.290 -0.13%

0P000019S7 Historical Data

 
Get free historical data for 0P000019S7 fund. You'll find the end of day price of the Ab - American Growth Portfolio Bx Usd 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 224.080 224.080 224.080 224.080 -0.13%
Nov 19, 2024 224.370 224.370 224.370 224.370 0.77%
Nov 18, 2024 222.650 222.650 222.650 222.650 0.24%
Nov 15, 2024 222.120 222.120 222.120 222.120 -2.72%
Nov 14, 2024 228.340 228.340 228.340 228.340 -0.58%
Nov 13, 2024 229.680 229.680 229.680 229.680 -0.03%
Nov 12, 2024 229.740 229.740 229.740 229.740 0.12%
Nov 11, 2024 229.470 229.470 229.470 229.470 -0.33%
Nov 08, 2024 230.240 230.240 230.240 230.240 0.09%
Nov 07, 2024 230.030 230.030 230.030 230.030 1.59%
Nov 06, 2024 226.430 226.430 226.430 226.430 2.13%
Nov 05, 2024 221.710 221.710 221.710 221.710 1.29%
Nov 04, 2024 218.880 218.880 218.880 218.880 1.13%
Oct 31, 2024 216.430 216.430 216.430 216.430 -2.39%
Oct 30, 2024 221.730 221.730 221.730 221.730 -0.44%
Oct 29, 2024 222.700 222.700 222.700 222.700 0.88%
Oct 28, 2024 220.760 220.760 220.760 220.760 0.07%
Oct 25, 2024 220.610 220.610 220.610 220.610 0.44%
Oct 24, 2024 219.640 219.640 219.640 219.640 0.19%
Oct 23, 2024 219.220 219.220 219.220 219.220 -1.37%
Oct 22, 2024 222.260 222.260 222.260 222.260 -0.01%
Highest: 230.240 Lowest: 216.430 Difference: 13.810 Average: 223.861 Change %: 0.810
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