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Ab - American Growth Portfolio C Acc (0P000019TX)

Luxembourg

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182.860 -3.140 -1.69%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.61B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232575059

Asset Class: Equity

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Overview
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Holdings

0P000019TX Historical Data

Get free historical data for 0P000019TX fund. You'll find the end of day price of the Ab - American Growth Portfolio C 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 21, 2025	182.860	182.860	182.860	182.860	-1.69%
Feb 20, 2025	186.000	186.000	186.000	186.000	-1.70%
Feb 19, 2025	189.210	189.210	189.210	189.210	0.04%
Feb 18, 2025	189.140	189.140	189.140	189.140	0.14%
Feb 14, 2025	188.870	188.870	188.870	188.870	-0.55%
Feb 13, 2025	189.910	189.910	189.910	189.910	0.13%
Feb 12, 2025	189.660	189.660	189.660	189.660	-0.82%
Feb 11, 2025	191.220	191.220	191.220	191.220	-0.98%
Feb 10, 2025	193.110	193.110	193.110	193.110	1.32%
Feb 07, 2025	190.600	190.600	190.600	190.600	-0.48%
Feb 06, 2025	191.520	191.520	191.520	191.520	0.69%
Feb 05, 2025	190.200	190.200	190.200	190.200	0.36%
Feb 04, 2025	189.520	189.520	189.520	189.520	0.13%
Feb 03, 2025	189.280	189.280	189.280	189.280	0.23%
Jan 31, 2025	188.840	188.840	188.840	188.840	0.05%
Jan 30, 2025	188.750	188.750	188.750	188.750	0.52%
Jan 29, 2025	187.770	187.770	187.770	187.770	-0.48%
Jan 28, 2025	188.680	188.680	188.680	188.680	2.08%
Jan 27, 2025	184.830	184.830	184.830	184.830	-2.87%
Jan 24, 2025	190.290	190.290	190.290	190.290	-1.12%
Jan 23, 2025	192.450	192.450	192.450	192.450	0.55%
Jan 22, 2025	191.400	191.400	191.400	191.400	1.75%

Highest: 193.110

Lowest: 182.860

Difference: 10.250

Average: 189.278

Change %: -2.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	182.860	-3.140	-1.69%