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Ab Core Opportunities Fund Class I (0P000038Y1)

US Funds

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28.010 +0.350 +1.27%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P000038Y1 Historical Data

Get free historical data for 0P000038Y1 fund. You'll find the end of day price of the Ab Core Opportunities Fund Class I 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 %
Aug 22, 2025	28.010	28.010	28.010	27.660	1.27%
Aug 21, 2025	27.660	27.660	27.780	27.660	-0.43%
Aug 20, 2025	27.780	27.780	27.840	27.780	-0.22%
Aug 19, 2025	27.840	27.840	27.840	27.840	-0.75%
Aug 18, 2025	28.050	28.050	28.060	28.050	-0.04%
Aug 15, 2025	28.060	28.060	28.130	28.060	-0.25%
Aug 14, 2025	28.130	28.130	28.130	28.060	0.25%
Aug 13, 2025	28.060	28.060	28.080	27.740	-0.07%
Aug 12, 2025	28.080	28.080	28.080	27.740	1.23%
Aug 11, 2025	27.740	27.740	27.800	27.740	-0.22%
Aug 08, 2025	27.800	27.800	27.800	27.570	0.83%
Aug 07, 2025	27.570	27.570	27.570	27.570	-0.11%
Aug 06, 2025	27.600	27.600	27.600	27.340	0.95%
Aug 05, 2025	27.340	27.340	27.600	27.170	-0.94%
Aug 04, 2025	27.600	27.600	27.600	27.170	1.58%
Aug 01, 2025	27.170	27.170	27.640	27.170	-1.70%
Jul 31, 2025	27.640	27.640	27.700	27.640	-0.22%
Jul 30, 2025	27.700	27.700	27.700	27.660	0.14%
Jul 29, 2025	27.660	27.660	27.700	27.660	-0.14%
Jul 28, 2025	27.700	27.700	27.700	27.670	0.11%
Jul 25, 2025	27.670	27.670	27.670	27.460	0.36%
Jul 24, 2025	27.570	27.570	27.570	27.240	0.40%
Jul 23, 2025	27.460	27.460	27.460	27.240	0.81%

Highest: 28.130

Lowest: 27.170

Difference: 0.960

Average: 27.734

Change %: 2.827

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