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Ab - American Growth Portfolio Ad Aud H Inc (0P00012H2N)

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44.730 -0.030    -0.07%
06/03 - Closed. Currency in AUD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU1035775862 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.94B
AB FCP I American Growth Portfolio AD AUD H Inc 44.730 -0.030 -0.07%

0P00012H2N Historical Data

 
Get free historical data for 0P00012H2N fund. You'll find the end of day price of the Ab - American Growth Portfolio Ad Aud H Inc 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:
02/10/2025 - 03/10/2025
 
Date Price Open High Low Change %
Mar 06, 2025 44.760 44.760 44.760 44.760 -2.89%
Mar 05, 2025 46.090 46.090 46.090 46.090 1.48%
Mar 04, 2025 45.420 45.420 45.420 45.420 -0.39%
Mar 03, 2025 45.600 45.600 45.600 45.600 -2.29%
Feb 28, 2025 46.670 46.670 46.670 46.670 1.57%
Feb 27, 2025 45.950 45.950 45.950 45.950 -2.73%
Feb 26, 2025 47.240 47.240 47.240 47.240 0.70%
Feb 25, 2025 46.910 46.910 46.910 46.910 -0.74%
Feb 24, 2025 47.260 47.260 47.260 47.260 -1.13%
Feb 21, 2025 47.800 47.800 47.800 47.800 -2.05%
Feb 20, 2025 48.800 48.800 48.800 48.800 -0.95%
Feb 19, 2025 49.270 49.270 49.270 49.270 10.08%
Mar 06, 2025 44.760 44.760 44.760 44.760 -2.89%
Mar 05, 2025 46.090 46.090 46.090 46.090 1.48%
Mar 04, 2025 45.420 45.420 45.420 45.420 -0.39%
Mar 03, 2025 45.600 45.600 45.600 45.600 -2.29%
Feb 28, 2025 46.670 46.670 46.670 46.670 1.57%
Feb 27, 2025 45.950 45.950 45.950 45.950 -2.73%
Feb 26, 2025 47.240 47.240 47.240 47.240 0.70%
Feb 25, 2025 46.910 46.910 46.910 46.910 -0.74%
Feb 24, 2025 47.260 47.260 47.260 47.260 -1.13%
Feb 21, 2025 47.800 47.800 47.800 47.800 -2.05%
Feb 20, 2025 48.800 48.800 48.800 48.800 -0.95%
Feb 19, 2025 49.270 49.270 49.270 49.270 -0.18%
Feb 18, 2025 49.360 49.360 49.360 49.360 -0.26%
Feb 14, 2025 49.490 49.490 49.490 49.490 -0.26%
Feb 13, 2025 49.620 49.620 49.620 49.620 0.83%
Feb 12, 2025 49.210 49.210 49.210 49.210 -0.57%
Feb 11, 2025 49.490 49.490 49.490 49.490 -0.42%
Feb 10, 2025 49.700 49.700 49.700 49.700 1.08%
Highest: 49.700 Lowest: 44.760 Difference: 4.940 Average: 47.347 Change %: -8.969
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