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AB Core Opportunities Fund Class Z (0P0000ZR3Y)

US Funds

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29.520 +0.170 +0.58%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.22K

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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 %
Nov 26, 2025	29.520	29.520	29.520	29.350	0.58%
Nov 25, 2025	29.350	29.350	29.350	29.040	1.07%
Nov 24, 2025	29.040	29.040	29.040	29.040	1.40%
Nov 21, 2025	28.640	28.640	28.640	28.420	0.77%
Nov 20, 2025	28.420	28.420	28.420	28.420	-1.39%
Nov 19, 2025	28.820	28.820	28.940	28.690	0.45%
Nov 18, 2025	28.690	28.690	29.180	28.690	-0.86%
Nov 17, 2025	28.940	28.940	29.180	28.940	-0.82%
Nov 14, 2025	29.180	29.180	29.220	29.180	-0.14%
Nov 13, 2025	29.220	29.220	29.700	29.220	-1.62%
Nov 12, 2025	29.700	29.700	29.700	29.670	0.10%
Nov 11, 2025	29.670	29.670	29.670	29.180	0.17%
Nov 10, 2025	29.620	29.620	29.620	29.180	1.51%
Nov 07, 2025	29.180	29.180	29.180	29.180	0.27%
Nov 06, 2025	29.100	29.100	29.440	29.100	-1.15%
Nov 05, 2025	29.440	29.440	29.680	29.410	0.10%
Nov 04, 2025	29.410	29.410	29.680	29.410	-0.91%
Nov 03, 2025	29.680	29.680	29.680	29.640	0.13%
Oct 31, 2025	29.640	29.640	29.900	29.600	0.14%
Oct 30, 2025	29.600	29.600	29.900	29.600	-1.00%
Oct 29, 2025	29.900	29.900	29.900	29.760	0.13%
Oct 28, 2025	29.860	29.860	29.860	29.470	0.34%

Highest: 29.900

Lowest: 28.420

Difference: 1.480

Average: 29.301

Change %: -0.806

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