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Ab Growth Fund Class C (0P00002ODD)

US Funds

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10.670 +0.070 +0.66%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.8M

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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 27, 2025	10.670	10.670	10.670	10.670	0.66%
Jun 26, 2025	10.600	10.600	10.600	10.470	1.15%
Jun 25, 2025	10.480	10.480	10.480	10.470	0.10%
Jun 24, 2025	10.470	10.470	10.470	10.470	1.75%
Jun 23, 2025	10.290	10.290	10.290	10.190	0.98%
Jun 20, 2025	10.190	10.190	10.270	10.190	-0.78%
Jun 18, 2025	10.270	10.270	10.300	10.270	-0.29%
Jun 17, 2025	10.300	10.300	10.380	10.250	-0.77%
Jun 16, 2025	10.380	10.380	10.380	10.250	1.27%
Jun 13, 2025	10.250	10.250	10.420	10.250	-1.63%
Jun 12, 2025	10.420	10.420	10.420	10.390	0.29%
Jun 11, 2025	10.390	10.390	10.400	10.390	-0.10%
Jun 10, 2025	10.400	10.400	10.400	10.360	0.39%
Jun 09, 2025	10.360	10.360	10.390	10.360	-0.29%
Jun 06, 2025	10.390	10.390	10.390	10.340	0.48%
Jun 05, 2025	10.340	10.340	10.360	10.340	-0.19%
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%

Highest: 10.670

Lowest: 10.150

Difference: 0.520

Average: 10.372

Change %: 5.123

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