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Ab - American Growth Portfolio I Acc (0P000019ZZ)

Luxembourg

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251.420 +1.700 +0.68%

14/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0079475348

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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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.

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Date	Price	Open	High	Low	Change %
May 14, 2024	251.420	251.420	251.420	251.420	0.68%
May 13, 2024	249.720	249.720	249.720	249.720	-0.39%
May 10, 2024	250.710	250.710	250.710	250.710	1.02%
May 08, 2024	248.180	248.180	248.180	248.180	-0.07%
May 07, 2024	248.360	248.360	248.360	248.360	0.30%
May 06, 2024	247.620	247.620	247.620	247.620	1.28%
May 03, 2024	244.500	244.500	244.500	244.500	1.38%
May 02, 2024	241.170	241.170	241.170	241.170	1.36%
Apr 30, 2024	237.930	237.930	237.930	237.930	-1.71%
Apr 29, 2024	242.060	242.060	242.060	242.060	-0.28%
Apr 26, 2024	242.740	242.740	242.740	242.740	1.92%
Apr 25, 2024	238.170	238.170	238.170	238.170	-0.76%
Apr 24, 2024	240.000	240.000	240.000	240.000	-0.40%
Apr 23, 2024	240.960	240.960	240.960	240.960	1.47%
Apr 22, 2024	237.460	237.460	237.460	237.460	0.99%
Apr 19, 2024	235.140	235.140	235.140	235.140	-2.16%
Apr 18, 2024	240.320	240.320	240.320	240.320	-0.34%
Apr 17, 2024	241.130	241.130	241.130	241.130	-0.88%
Apr 16, 2024	243.280	243.280	243.280	243.280	0.31%
Apr 15, 2024	242.530	242.530	242.530	242.530	-1.47%

Highest: 251.420

Lowest: 235.140

Difference: 16.280

Average: 243.170

Change %: 2.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	251.420	+1.700	+0.68%
	FBSb	27.02	0.00	0.00%