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Ab Global Real Estate Investment Fund Class I (0P000038ZA)

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

14.574 +0.004 +0.02%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.79K

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0P000038ZA Historical Data

Get free historical data for 0P000038ZA fund. You'll find the end of day price of the Ab Global Real Estate Investment Fund Class I 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	14.573	14.573	14.573	14.570	0.02%
Apr 28, 2025	14.570	14.570	14.570	14.570	0.00%
Apr 25, 2025	14.570	14.570	14.570	14.570	0.00%
Apr 24, 2025	14.570	14.570	14.570	14.440	0.90%
Apr 23, 2025	14.440	14.440	14.440	14.430	0.07%
Apr 22, 2025	14.430	14.430	14.430	14.170	1.83%
Apr 21, 2025	14.170	14.170	14.170	14.170	-1.25%
Apr 17, 2025	14.350	14.350	14.350	14.070	1.41%
Apr 16, 2025	14.150	14.150	14.150	14.070	0.57%
Apr 15, 2025	14.070	14.070	14.070	13.780	0.43%
Apr 14, 2025	14.010	14.010	14.010	13.780	1.67%
Apr 11, 2025	13.780	13.780	13.780	13.780	1.62%
Apr 10, 2025	13.560	13.560	13.710	13.560	-1.09%
Apr 09, 2025	13.710	13.710	13.710	13.010	5.38%
Apr 08, 2025	13.010	13.010	13.210	13.010	-1.51%
Apr 07, 2025	13.210	13.210	13.210	13.210	-2.87%
Apr 04, 2025	13.600	13.600	14.590	13.600	-4.43%
Apr 03, 2025	14.230	14.230	14.590	14.230	-2.47%
Apr 02, 2025	14.590	14.590	14.590	14.520	0.48%
Apr 01, 2025	14.520	14.520	14.520	14.470	0.35%

Highest: 14.590

Lowest: 13.010

Difference: 1.580

Average: 14.106

Change %: 0.715

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