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Ab - American Growth Portfolio S1 Acc (0P00001A1D)

Luxembourg

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314.420 -0.800 -0.25%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0130376550

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001A1D Historical Data

Get free historical data for 0P00001A1D fund. You'll find the end of day price of the Ab - American Growth Portfolio S1 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 %
Feb 14, 2025	314.420	314.420	314.420	314.420	-0.25%
Feb 13, 2025	315.220	315.220	315.220	315.220	0.84%
Feb 12, 2025	312.590	312.590	312.590	312.590	-0.55%
Feb 11, 2025	314.330	314.330	314.330	314.330	-0.44%
Feb 10, 2025	315.710	315.710	315.710	315.710	1.10%
Feb 07, 2025	312.260	312.260	312.260	312.260	-1.04%
Feb 06, 2025	315.540	315.540	315.540	315.540	0.54%
Feb 05, 2025	313.860	313.860	313.860	313.860	0.55%
Feb 04, 2025	312.140	312.140	312.140	312.140	1.02%
Feb 03, 2025	309.000	309.000	309.000	309.000	-0.53%
Jan 31, 2025	310.640	310.640	310.640	310.640	-0.29%
Jan 30, 2025	311.540	311.540	311.540	311.540	0.53%
Jan 29, 2025	309.910	309.910	309.910	309.910	-0.69%
Jan 28, 2025	312.050	312.050	312.050	312.050	1.54%
Jan 27, 2025	307.310	307.310	307.310	307.310	-2.94%
Jan 24, 2025	316.610	316.610	316.610	316.610	-0.37%
Jan 23, 2025	317.770	317.770	317.770	317.770	0.60%
Jan 22, 2025	315.860	315.860	315.860	315.860	1.68%
Jan 21, 2025	310.650	310.650	310.650	310.650	1.35%
Jan 17, 2025	306.500	306.500	306.500	306.500	1.14%

Highest: 317.770

Lowest: 306.500

Difference: 11.270

Average: 312.695

Change %: 3.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	314.420	-0.800	-0.25%