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Ab Growth Fund Class I (0P000038ZC)

US Funds

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136.760 -1.140 -0.83%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.81M

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0P000038ZC Historical Data

Get free historical data for 0P000038ZC fund. You'll find the end of day price of the Ab Growth 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 %
Jul 01, 2025	137.900	136.760	137.900	136.760	0.00%
Jun 30, 2025	137.900	137.900	137.900	137.900	0.67%
Jun 27, 2025	136.980	136.980	136.980	136.980	0.64%
Jun 26, 2025	136.110	136.110	136.110	134.580	1.14%
Jun 25, 2025	134.580	134.580	134.580	134.580	0.15%
Jun 24, 2025	134.380	134.380	134.380	130.810	1.73%
Jun 23, 2025	132.100	132.100	132.100	130.810	0.99%
Jun 20, 2025	130.810	130.810	131.900	130.810	-0.83%
Jun 18, 2025	131.900	131.900	132.280	131.900	-0.29%
Jun 17, 2025	132.280	132.280	133.250	131.600	-0.73%
Jun 16, 2025	133.250	133.250	133.250	131.600	1.25%
Jun 13, 2025	131.600	131.600	133.770	131.600	-1.62%
Jun 12, 2025	133.770	133.770	133.770	133.370	0.30%
Jun 11, 2025	133.370	133.370	133.540	133.370	-0.13%
Jun 10, 2025	133.540	133.540	133.540	133.050	0.37%
Jun 09, 2025	133.050	133.050	133.410	133.050	-0.27%
Jun 06, 2025	133.410	133.410	133.410	132.700	0.54%
Jun 05, 2025	132.700	132.700	133.040	132.700	-0.26%
Jun 04, 2025	133.040	133.040	133.040	131.920	0.85%
Jun 03, 2025	131.920	131.920	131.920	130.250	0.55%
Jun 02, 2025	131.200	131.200	131.200	130.250	0.73%

Highest: 137.900

Lowest: 130.250

Difference: 7.650

Average: 133.609

Change %: 5.873

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