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Ab - American Growth Portfolio S1 Acc (0P000019ZH)

Luxembourg

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292.400 -1.670 -0.57%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232567460

Asset Class: Equity

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Historical Data
Holdings

0P000019ZH Historical Data

Get free historical data for 0P000019ZH 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 %
Jan 10, 2025	292.400	292.400	292.400	292.400	-0.57%
Jan 08, 2025	294.070	294.070	294.070	294.070	0.44%
Jan 07, 2025	292.790	292.790	292.790	292.790	-1.30%
Jan 06, 2025	296.650	296.650	296.650	296.650	0.50%
Jan 03, 2025	295.160	295.160	295.160	295.160	1.04%
Jan 02, 2025	292.120	292.120	292.120	292.120	1.22%
Dec 31, 2024	288.590	288.590	288.590	288.590	-0.38%
Dec 30, 2024	289.690	289.690	289.690	289.690	-0.84%
Dec 27, 2024	292.130	292.130	292.130	292.130	-1.67%
Dec 24, 2024	297.090	297.090	297.090	297.090	1.16%
Dec 23, 2024	293.690	293.690	293.690	293.690	1.28%
Dec 20, 2024	289.980	289.980	289.980	289.980	-0.83%
Jan 10, 2025	292.400	292.400	292.400	292.400	-0.57%
Jan 08, 2025	294.070	294.070	294.070	294.070	0.44%
Jan 07, 2025	292.790	292.790	292.790	292.790	-1.30%
Jan 06, 2025	296.650	296.650	296.650	296.650	0.50%
Jan 03, 2025	295.160	295.160	295.160	295.160	1.04%
Jan 02, 2025	292.120	292.120	292.120	292.120	1.22%
Dec 31, 2024	288.590	288.590	288.590	288.590	-0.38%
Dec 30, 2024	289.690	289.690	289.690	289.690	-0.84%
Dec 27, 2024	292.130	292.130	292.130	292.130	-1.67%
Dec 24, 2024	297.090	297.090	297.090	297.090	1.16%
Dec 23, 2024	293.690	293.690	293.690	293.690	1.28%
Dec 20, 2024	289.980	289.980	289.980	289.980	0.36%
Dec 19, 2024	288.940	288.940	288.940	288.940	-0.19%
Dec 18, 2024	289.500	289.500	289.500	289.500	-2.03%
Dec 17, 2024	295.510	295.510	295.510	295.510	-0.48%
Dec 16, 2024	296.930	296.930	296.930	296.930	0.46%
Dec 13, 2024	295.570	295.570	295.570	295.570	-0.26%
Dec 12, 2024	296.340	296.340	296.340	296.340	-0.37%

Highest: 297.090

Lowest: 288.590

Difference: 8.500

Average: 293.050

Change %: -1.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	292.400	-1.670	-0.57%