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Ab - American Growth Portfolio S1 Acc (0P00001A1D)

Luxembourg

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277.890 +2.270 +0.82%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.67B

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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	277.890	277.890	277.890	277.890	0.82%
Apr 01, 2025	275.620	275.620	275.620	273.930	0.62%
Mar 31, 2025	273.930	273.930	273.930	273.680	0.09%
Mar 28, 2025	273.680	273.680	282.570	273.680	-2.53%
Mar 27, 2025	280.780	280.780	282.570	280.780	-0.63%
Mar 26, 2025	282.570	282.570	288.270	282.570	-1.98%
Mar 25, 2025	288.270	288.270	288.270	287.440	0.29%
Mar 24, 2025	287.440	287.440	287.440	287.440	2.34%
Mar 21, 2025	280.870	280.870	280.880	280.080	0.28%
Mar 20, 2025	280.080	280.080	280.880	280.080	-0.28%
Mar 19, 2025	280.880	280.880	280.880	280.880	1.34%
Mar 18, 2025	277.170	277.170	277.170	277.170	-1.71%
Mar 17, 2025	282.000	282.000	282.000	282.000	0.55%
Mar 14, 2025	280.460	280.460	280.460	280.460	2.36%
Mar 13, 2025	274.000	274.000	274.000	274.000	-1.92%
Mar 12, 2025	279.350	279.350	279.350	279.350	1.46%
Mar 11, 2025	275.320	275.320	275.320	275.320	-0.14%
Mar 10, 2025	275.700	275.700	275.700	275.700	-3.23%
Mar 06, 2025	284.890	284.890	284.890	284.890	-2.92%
Mar 05, 2025	293.450	293.450	293.450	293.450	1.52%
Mar 04, 2025	289.070	289.070	289.070	289.070	-0.40%
Mar 03, 2025	290.220	290.220	290.220	290.220	-2.27%

Highest: 293.450

Lowest: 273.680

Difference: 19.770

Average: 281.075

Change %: -6.419

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