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Ab Global Real Estate Investment Fund Advisor Class (0P00002Y6X)

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AB Global Real Estate Investment Fund Advisor Clas historical data, for real-time data please try another search

14.480 0.000 0.00%

29/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73M

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0P00002Y6X Historical Data

Get free historical data for 0P00002Y6X fund. You'll find the end of day price of the Ab Global Real Estate Investment Fund Advisor Class 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 %
Apr 29, 2025	14.480	14.480	14.480	14.480	0.00%
Apr 28, 2025	14.480	14.480	14.480	14.480	0.07%
Apr 25, 2025	14.470	14.470	14.470	14.470	-0.07%
Apr 24, 2025	14.480	14.480	14.480	14.480	0.98%
Apr 23, 2025	14.340	14.340	14.340	14.340	0.00%
Apr 22, 2025	14.340	14.340	14.340	14.080	1.85%
Apr 21, 2025	14.080	14.080	14.080	14.080	-1.26%
Apr 17, 2025	14.260	14.260	14.260	14.060	1.42%
Apr 16, 2025	14.060	14.060	14.060	14.060	0.57%
Apr 15, 2025	13.980	13.980	13.980	13.700	0.43%
Apr 14, 2025	13.920	13.920	13.920	13.700	1.61%
Apr 11, 2025	13.700	13.700	13.700	13.700	1.71%
Apr 10, 2025	13.470	13.470	13.620	13.470	-1.10%
Apr 09, 2025	13.620	13.620	13.620	12.920	5.42%
Apr 08, 2025	12.920	12.920	13.130	12.920	-1.60%
Apr 07, 2025	13.130	13.130	13.130	13.130	-2.81%
Apr 04, 2025	13.510	13.510	14.140	13.510	-4.46%
Apr 03, 2025	14.140	14.140	14.490	14.140	-2.42%
Apr 02, 2025	14.490	14.490	14.490	14.490	0.42%
Apr 01, 2025	14.430	14.430	14.430	14.430	0.42%

Highest: 14.490

Lowest: 12.920

Difference: 1.570

Average: 14.015

Change %: 0.768

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