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Ab - American Growth Portfolio S1 Acc (0P000019ZH)

Luxembourg

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300.090 +0.440 +0.15%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232567460

Asset Class: Equity

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	300.090	300.090	300.090	300.090	0.15%
Feb 14, 2025	299.650	299.650	299.650	299.650	-0.53%
Feb 13, 2025	301.250	301.250	301.250	301.250	0.14%
Feb 12, 2025	300.840	300.840	300.840	300.840	-0.81%
Feb 11, 2025	303.290	303.290	303.290	303.290	-0.98%
Feb 10, 2025	306.290	306.290	306.290	306.290	1.32%
Feb 07, 2025	302.300	302.300	302.300	302.300	-0.46%
Feb 06, 2025	303.710	303.710	303.710	303.710	0.70%
Feb 05, 2025	301.600	301.600	301.600	301.600	0.36%
Feb 04, 2025	300.520	300.520	300.520	300.520	0.13%
Feb 03, 2025	300.120	300.120	300.120	300.120	0.24%
Jan 31, 2025	299.410	299.410	299.410	299.410	0.06%
Jan 30, 2025	299.240	299.240	299.240	299.240	0.53%
Jan 29, 2025	297.660	297.660	297.660	297.660	-0.48%
Jan 28, 2025	299.100	299.100	299.100	299.100	2.09%
Jan 27, 2025	292.980	292.980	292.980	292.980	-2.87%
Jan 24, 2025	301.630	301.630	301.630	301.630	-1.11%
Jan 23, 2025	305.010	305.010	305.010	305.010	0.55%
Jan 22, 2025	303.340	303.340	303.340	303.340	1.75%
Jan 21, 2025	298.120	298.120	298.120	298.120	-0.05%

Highest: 306.290

Lowest: 292.980

Difference: 13.310

Average: 300.807

Change %: 0.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	300.090	+0.440	+0.15%