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Ab - American Growth Portfolio I Acc (0P000019ZZ)

Luxembourg

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278.320 +0.510 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.16B

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 %
Nov 22, 2024	278.320	278.320	278.320	278.320	0.18%
Nov 21, 2024	277.810	277.810	277.810	277.810	0.50%
Nov 20, 2024	276.420	276.420	276.420	276.420	-0.12%
Nov 19, 2024	276.760	276.760	276.760	276.760	0.77%
Nov 18, 2024	274.650	274.650	274.650	274.650	0.24%
Nov 15, 2024	273.990	273.990	273.990	273.990	-2.72%
Nov 14, 2024	281.660	281.660	281.660	281.660	-0.58%
Nov 13, 2024	283.310	283.310	283.310	283.310	-0.02%
Nov 12, 2024	283.380	283.380	283.380	283.380	0.12%
Nov 11, 2024	283.040	283.040	283.040	283.040	-0.34%
Nov 08, 2024	284.000	284.000	284.000	284.000	0.10%
Nov 07, 2024	283.730	283.730	283.730	283.730	1.59%
Nov 06, 2024	279.280	279.280	279.280	279.280	2.12%
Nov 05, 2024	273.470	273.470	273.470	273.470	1.30%
Nov 04, 2024	269.970	269.970	269.970	269.970	1.14%
Oct 31, 2024	266.940	266.940	266.940	266.940	-2.39%
Oct 30, 2024	273.480	273.480	273.480	273.480	-0.43%
Oct 29, 2024	274.670	274.670	274.670	274.670	0.88%
Oct 28, 2024	272.280	272.280	272.280	272.280	0.07%
Oct 25, 2024	272.090	272.090	272.090	272.090	0.44%
Oct 24, 2024	270.890	270.890	270.890	270.890	0.19%
Oct 23, 2024	270.370	270.370	270.370	270.370	-1.36%

Highest: 284.000

Lowest: 266.940

Difference: 17.060

Average: 276.387

Change %: 1.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	278.320	+0.510	+0.18%