116.050003 EUR
0.78
0.68%
Last update Dec 11, 8:00 AM CET
Main market
Previous close
115.27000
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AB - US Small and Mid-Cap Portfolio S1 EUR H ...
116.05
0.78
0.68%

Historical data

Prices

Date Close
Dec 11, 2025 116.05
Dec 10, 2025 115.27
Dec 09, 2025 112.90
Dec 08, 2025 113.16
Dec 05, 2025 114.09
Dec 04, 2025 113.83
Dec 03, 2025 114.16
Dec 02, 2025 112.67
Dec 01, 2025 113.09
Nov 28, 2025 113.11
Nov 26, 2025 112.97
Nov 25, 2025 112.54
Nov 24, 2025 110.13
Nov 21, 2025 109.47
Nov 20, 2025 106.60
Nov 19, 2025 107.91
Nov 18, 2025 107.90
Nov 17, 2025 107.76
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Main market

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Closing in 13 hours 38 minutes

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