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Ab - American Growth Portfolio Ad Usd Inc (0P00012H2M)

Luxembourg

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52.630 -0.310 -0.59%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1035775433

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.17B

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Holdings

0P00012H2M Historical Data

Get free historical data for 0P00012H2M fund. You'll find the end of day price of the Ab - American Growth Portfolio Ad Usd 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	52.630	52.630	52.630	52.630	-0.59%
Nov 13, 2024	52.940	52.940	52.940	52.940	-0.04%
Nov 12, 2024	52.960	52.960	52.960	52.960	0.11%
Nov 11, 2024	52.900	52.900	52.900	52.900	-0.34%
Nov 08, 2024	53.080	53.080	53.080	53.080	0.09%
Nov 07, 2024	53.030	53.030	53.030	53.030	1.59%
Nov 06, 2024	52.200	52.200	52.200	52.200	2.13%
Nov 05, 2024	51.110	51.110	51.110	51.110	1.29%
Nov 04, 2024	50.460	50.460	50.460	50.460	1.12%
Oct 31, 2024	49.900	49.900	49.900	49.900	-2.56%
Oct 30, 2024	51.210	51.210	51.210	51.210	-0.43%
Oct 29, 2024	51.430	51.430	51.430	51.430	0.88%
Oct 28, 2024	50.980	50.980	50.980	50.980	0.06%
Oct 25, 2024	50.950	50.950	50.950	50.950	0.43%
Oct 24, 2024	50.730	50.730	50.730	50.730	0.20%
Oct 23, 2024	50.630	50.630	50.630	50.630	-1.36%
Oct 22, 2024	51.330	51.330	51.330	51.330	-0.02%
Oct 21, 2024	51.340	51.340	51.340	51.340	0.02%
Oct 18, 2024	51.330	51.330	51.330	51.330	0.71%
Oct 17, 2024	50.970	50.970	50.970	50.970	-0.06%
Oct 16, 2024	51.000	51.000	51.000	51.000	0.29%
Oct 15, 2024	50.850	50.850	50.850	50.850	-1.47%

Highest: 53.080

Lowest: 49.900

Difference: 3.180

Average: 51.544

Change %: 1.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Americ.	52.630	-0.310	-0.59%