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Ab - American Growth Portfolio I Acc (0P000019ZZ)

Luxembourg

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279.770 +0.810 +0.29%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU0079475348

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000019ZZ Historical Data

Get free historical data for 0P000019ZZ fund. You'll find the end of day price of the Ab - American Growth Portfolio I 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	279.770	279.770	279.770	279.770	0.29%
Dec 31, 2024	278.960	278.960	278.960	278.960	-0.77%
Dec 30, 2024	281.130	281.130	281.130	281.130	-1.08%
Dec 27, 2024	284.210	284.210	284.210	284.210	-1.35%
Dec 24, 2024	288.090	288.090	288.090	288.090	1.02%
Dec 23, 2024	285.190	285.190	285.190	285.190	1.05%
Dec 20, 2024	282.240	282.240	282.240	282.240	0.96%
Dec 19, 2024	279.570	279.570	279.570	279.570	-0.20%
Dec 18, 2024	280.120	280.120	280.120	280.120	-3.17%
Dec 17, 2024	289.280	289.280	289.280	289.280	-0.67%
Dec 16, 2024	291.230	291.230	291.230	291.230	0.58%
Dec 13, 2024	289.550	289.550	289.550	289.550	0.03%
Dec 12, 2024	289.470	289.470	289.470	289.470	-0.62%
Dec 11, 2024	291.290	291.290	291.290	291.290	1.48%
Dec 10, 2024	287.030	287.030	287.030	287.030	-0.47%
Dec 09, 2024	288.390	288.390	288.390	288.390	-0.85%
Dec 06, 2024	290.860	290.860	290.860	290.860	0.92%
Dec 05, 2024	288.210	288.210	288.210	288.210	-0.50%
Dec 04, 2024	289.650	289.650	289.650	289.650	1.21%

Highest: 291.290

Lowest: 278.960

Difference: 12.330

Average: 286.013

Change %: -2.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	279.770	+0.810	+0.29%