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Ab - American Growth Portfolio C Acc (0P000019TX)

Luxembourg

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167.470 +4.050 +2.48%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.78B

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 %
Mar 24, 2025	167.470	167.470	167.470	167.470	2.48%
Mar 21, 2025	163.420	163.420	163.420	162.220	0.60%
Mar 20, 2025	162.440	162.440	162.440	162.220	0.14%
Mar 19, 2025	162.220	162.220	162.220	162.220	1.77%
Mar 18, 2025	159.400	159.400	159.400	159.400	-1.93%
Mar 17, 2025	162.540	162.540	162.540	162.540	0.19%
Mar 14, 2025	162.230	162.230	162.230	162.230	2.01%
Mar 13, 2025	159.030	159.030	159.030	159.030	-1.54%
Mar 12, 2025	161.520	161.520	161.520	161.520	1.74%
Mar 11, 2025	158.750	158.750	158.750	158.750	-0.95%
Mar 10, 2025	160.270	160.270	160.270	160.270	-3.07%
Mar 07, 2025	165.340	165.340	165.340	165.340	-0.60%
Mar 06, 2025	166.340	166.340	166.340	166.340	-2.88%
Mar 05, 2025	171.270	171.270	171.270	171.270	-0.20%
Mar 04, 2025	171.610	171.610	171.610	171.610	-1.61%
Mar 03, 2025	174.410	174.410	174.410	174.410	-3.28%
Feb 28, 2025	180.320	180.320	180.320	180.320	2.03%
Feb 27, 2025	176.730	176.730	176.730	176.730	-1.95%
Feb 26, 2025	180.250	180.250	180.250	180.250	0.99%

Highest: 180.320

Lowest: 158.750

Difference: 21.570

Average: 166.608

Change %: -6.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	167.470	+4.050	+2.48%