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Ab Growth Fund Class C (0P00002ODD)

US Funds

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10.360 +0.080 +0.78%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.27M

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0P00002ODD Historical Data

Get free historical data for 0P00002ODD fund. You'll find the end of day price of the Ab Growth Fund Class C 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 %
Jun 04, 2025	10.360	10.360	10.360	10.360	0.78%
Jun 03, 2025	10.280	10.280	10.280	10.150	0.59%
Jun 02, 2025	10.220	10.220	10.220	10.150	0.69%
May 30, 2025	10.150	10.150	10.150	10.140	0.10%
May 29, 2025	10.140	10.140	10.140	10.140	0.40%
May 28, 2025	10.100	10.100	10.190	10.100	-0.88%
May 27, 2025	10.190	10.190	10.190	10.190	2.21%
May 23, 2025	9.970	9.970	10.060	9.970	-0.89%
May 22, 2025	10.060	10.060	10.060	10.050	0.10%
May 21, 2025	10.050	10.050	10.200	10.050	-1.47%
May 20, 2025	10.200	10.200	10.230	10.200	-0.29%
May 19, 2025	10.230	10.230	10.230	10.230	0.00%
May 16, 2025	10.230	10.230	10.230	10.150	0.79%
May 15, 2025	10.150	10.150	10.150	10.120	0.00%
May 14, 2025	10.150	10.150	10.150	10.000	0.30%
May 13, 2025	10.120	10.120	10.120	9.660	1.20%
May 12, 2025	10.000	10.000	10.000	9.660	3.52%
May 09, 2025	9.660	9.660	9.690	9.630	-0.31%
May 08, 2025	9.690	9.690	9.690	9.630	0.62%
May 07, 2025	9.630	9.630	9.670	9.570	0.63%
May 06, 2025	9.570	9.570	9.690	9.570	-1.03%

Highest: 10.360

Lowest: 9.570

Difference: 0.790

Average: 10.055

Change %: 7.135

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