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Alliancebernstein Us Growth Equity Fund A Hdg (0P00009ZEV)

Tokyo

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40,969.000 -498.000 -1.20%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: AllianceBernstein Japan Ltd

ISIN: JP90C00025H8

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.48B

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0P00009ZEV Historical Data

Get free historical data for 0P00009ZEV fund. You'll find the end of day price of the Alliancebernstein Us Growth Equity Fund A Hdg 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 %
Dec 30, 2024	40,969.000	40,969.000	40,969.000	40,969.000	-1.20%
Dec 27, 2024	41,467.000	41,467.000	41,467.000	41,467.000	-0.09%
Dec 26, 2024	41,506.000	41,506.000	41,506.000	41,506.000	-0.01%
Dec 25, 2024	41,511.000	41,511.000	41,511.000	41,511.000	1.05%
Dec 24, 2024	41,080.000	41,080.000	41,080.000	41,080.000	0.90%
Dec 23, 2024	40,713.000	40,713.000	40,713.000	40,713.000	0.87%
Dec 20, 2024	40,363.000	40,363.000	40,363.000	40,363.000	-0.34%
Dec 19, 2024	40,502.000	40,502.000	40,502.000	40,502.000	-3.21%
Dec 18, 2024	41,846.000	41,846.000	41,846.000	41,846.000	-0.71%
Dec 17, 2024	42,144.000	42,144.000	42,144.000	42,144.000	0.54%
Dec 16, 2024	41,917.000	41,917.000	41,917.000	41,917.000	-0.10%
Dec 13, 2024	41,959.000	41,959.000	41,959.000	41,959.000	-0.59%
Dec 12, 2024	42,210.000	42,210.000	42,210.000	42,210.000	1.21%
Dec 11, 2024	41,706.000	41,706.000	41,706.000	41,706.000	-0.44%
Dec 10, 2024	41,890.000	41,890.000	41,890.000	41,890.000	-0.66%
Dec 09, 2024	42,169.000	42,169.000	42,169.000	42,169.000	0.87%
Dec 06, 2024	41,806.000	41,806.000	41,806.000	41,806.000	-0.68%
Dec 05, 2024	42,091.000	42,091.000	42,091.000	42,091.000	1.09%
Dec 04, 2024	41,638.000	41,638.000	41,638.000	41,638.000	0.49%
Dec 03, 2024	41,437.000	41,437.000	41,437.000	41,437.000	0.69%

Highest: 42,210.000

Lowest: 40,363.000

Difference: 1,847.000

Average: 41,546.200

Change %: -0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianceBernstein.	40,969.000	-498.000	-1.20%