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Ab Growth Fund Advisor Class (0P00002T4W)

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131.010 +0.170 +0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.92M

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0P00002T4W Historical Data

Get free historical data for 0P00002T4W fund. You'll find the end of day price of the Ab Growth 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 %
May 30, 2025	131.010	131.010	131.010	130.840	0.13%
May 29, 2025	130.840	130.840	130.840	130.840	0.35%
May 28, 2025	130.380	130.380	131.500	130.380	-0.85%
May 27, 2025	131.500	131.500	131.500	131.500	2.19%
May 23, 2025	128.680	128.680	129.800	128.680	-0.86%
May 22, 2025	129.800	129.800	131.590	129.680	0.09%
May 21, 2025	129.680	129.680	131.590	129.680	-1.45%
May 20, 2025	131.590	131.590	132.010	131.590	-0.32%
May 19, 2025	132.010	132.010	132.010	131.980	0.02%
May 16, 2025	131.980	131.980	131.980	130.920	0.74%
May 15, 2025	131.010	131.010	131.010	130.560	0.07%
May 14, 2025	130.920	130.920	130.920	129.060	0.28%
May 13, 2025	130.560	130.560	130.560	124.590	1.16%
May 12, 2025	129.060	129.060	129.060	124.590	3.59%
May 09, 2025	124.590	124.590	125.000	124.590	-0.33%
May 08, 2025	125.000	125.000	125.000	124.300	0.56%
May 07, 2025	124.300	124.300	124.700	123.430	0.70%
May 06, 2025	123.430	123.430	125.010	123.430	-1.02%
May 05, 2025	124.700	124.700	125.010	124.700	-0.25%
May 02, 2025	125.010	125.010	125.010	122.420	2.12%
May 01, 2025	122.420	122.420	122.420	121.530	0.52%

Highest: 132.010

Lowest: 121.530

Difference: 10.480

Average: 128.499

Change %: 7.570

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