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Ab Core Opportunities Fund Class Z (0P0000ZR3Y)

US Funds

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27.070 +0.110 +0.41%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.6K

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0P0000ZR3Y Historical Data

Get free historical data for 0P0000ZR3Y fund. You'll find the end of day price of the Ab Core Opportunities Fund Class Z 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 %
Jul 02, 2025	27.070	27.070	27.070	26.960	0.41%
Jul 01, 2025	26.960	26.960	27.050	26.900	-0.33%
Jun 30, 2025	27.050	27.050	27.050	26.900	0.56%
Jun 27, 2025	26.900	26.900	26.900	26.450	0.67%
Jun 26, 2025	26.720	26.720	26.720	26.450	1.02%
Jun 25, 2025	26.450	26.450	26.450	26.440	0.04%
Jun 24, 2025	26.440	26.440	26.440	26.440	1.38%
Jun 23, 2025	26.080	26.080	26.080	25.820	1.01%
Jun 20, 2025	25.820	25.820	25.820	25.820	-0.42%
Jun 18, 2025	25.930	25.930	26.140	25.930	0.00%
Jun 17, 2025	25.930	25.930	26.140	25.840	-0.80%
Jun 16, 2025	26.140	26.140	26.140	25.840	1.16%
Jun 13, 2025	25.840	25.840	26.200	25.840	-1.37%
Jun 12, 2025	26.200	26.200	26.200	26.070	0.50%
Jun 11, 2025	26.070	26.070	26.090	26.000	-0.08%
Jun 10, 2025	26.090	26.090	26.090	26.000	0.35%
Jun 09, 2025	26.000	26.000	26.000	25.990	0.04%
Jun 06, 2025	25.990	25.990	25.990	25.760	0.89%
Jun 05, 2025	25.760	25.760	25.760	25.760	-0.35%
Jun 04, 2025	25.850	25.850	25.850	25.750	0.39%
Jun 03, 2025	25.750	25.750	25.750	25.430	0.55%

Highest: 27.070

Lowest: 25.430

Difference: 1.640

Average: 26.240

Change %: 5.701

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