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Ab Core Opportunities Fund Class Z (0P0000ZR3Y)

US Funds

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25.610 +0.180 +0.71%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.32K

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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 %
Jun 02, 2025	25.610	25.610	25.610	25.610	0.71%
May 30, 2025	25.430	25.430	25.460	25.430	-0.12%
May 29, 2025	25.460	25.460	25.460	25.410	0.20%
May 28, 2025	25.410	25.410	25.530	25.410	-0.47%
May 27, 2025	25.530	25.530	25.530	25.020	2.04%
May 23, 2025	25.020	25.020	25.230	25.020	-0.83%
May 22, 2025	25.230	25.230	25.230	25.230	0.00%
May 21, 2025	25.230	25.230	25.690	25.230	-1.45%
May 20, 2025	25.600	25.600	25.690	25.600	-0.35%
May 19, 2025	25.690	25.690	25.690	25.610	0.31%
May 16, 2025	25.610	25.610	25.610	25.430	0.71%
May 15, 2025	25.430	25.430	25.500	25.430	-0.27%
May 14, 2025	25.500	25.500	25.500	25.270	0.12%
May 13, 2025	25.470	25.470	25.470	24.470	0.79%
May 12, 2025	25.270	25.270	25.270	24.470	3.27%
May 09, 2025	24.470	24.470	24.510	24.470	-0.16%
May 08, 2025	24.510	24.510	24.510	24.420	0.37%
May 07, 2025	24.420	24.420	24.510	24.310	0.45%
May 06, 2025	24.310	24.310	24.510	24.310	-0.82%
May 05, 2025	24.510	24.510	24.600	24.510	-0.37%

Highest: 25.690

Lowest: 24.310

Difference: 1.380

Average: 25.186

Change %: 4.106

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