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Ab Core Opportunities Fund Class Z (0P0000ZR3Y)

US Funds

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27.810 +0.030 +0.11%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.59K

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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 28, 2025	27.810	27.810	27.810	27.780	0.11%
Jul 25, 2025	27.780	27.780	27.780	27.570	0.33%
Jul 24, 2025	27.690	27.690	27.690	27.570	0.44%
Jul 23, 2025	27.570	27.570	27.570	27.350	0.80%
Jul 22, 2025	27.350	27.350	27.390	27.310	-0.15%
Jul 21, 2025	27.390	27.390	27.390	27.310	0.29%
Jul 18, 2025	27.310	27.310	27.370	27.310	-0.22%
Jul 17, 2025	27.370	27.370	27.370	27.370	0.74%
Jul 16, 2025	27.170	27.170	27.270	27.140	0.11%
Jul 15, 2025	27.140	27.140	27.270	27.140	-0.48%
Jul 14, 2025	27.270	27.270	27.270	27.210	0.22%
Jul 11, 2025	27.210	27.210	27.270	27.210	-0.22%
Jul 10, 2025	27.270	27.270	27.270	27.050	0.04%
Jul 09, 2025	27.260	27.260	27.260	27.050	0.78%
Jul 08, 2025	27.050	27.050	27.320	27.050	-0.33%
Jul 07, 2025	27.140	27.140	27.320	27.140	-0.66%
Jul 03, 2025	27.320	27.320	27.320	26.960	0.92%
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%

Highest: 27.810

Lowest: 26.900

Difference: 0.910

Average: 27.309

Change %: 3.383

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