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Ab Growth Fund Class I (0P000038ZC)

US Funds

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141.320 -1.740 -1.22%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.92M

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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 %
Aug 29, 2025	141.320	141.320	143.060	141.320	-1.22%
Aug 28, 2025	143.060	143.060	143.060	143.060	0.59%
Aug 27, 2025	142.220	142.220	142.220	142.220	0.13%
Aug 26, 2025	142.040	142.040	142.040	142.040	0.54%
Aug 25, 2025	141.280	141.280	141.850	141.280	-0.40%
Aug 22, 2025	141.850	141.850	141.850	139.730	1.52%
Aug 21, 2025	139.730	139.730	140.710	139.730	-0.29%
Aug 20, 2025	140.140	140.140	140.710	140.140	-0.41%
Aug 19, 2025	140.710	140.710	140.710	140.710	-1.53%
Aug 18, 2025	142.890	142.890	142.890	142.720	0.12%
Aug 15, 2025	142.720	142.720	142.930	142.720	-0.15%
Aug 14, 2025	142.930	142.930	143.020	142.810	0.08%
Aug 13, 2025	142.810	142.810	143.020	142.810	-0.15%
Aug 12, 2025	143.020	143.020	143.020	141.040	1.40%
Aug 11, 2025	141.040	141.040	141.340	141.040	-0.21%
Aug 08, 2025	141.340	141.340	141.340	140.940	0.28%
Aug 07, 2025	140.940	140.940	140.940	140.940	-0.28%
Aug 06, 2025	141.330	141.330	141.330	139.330	1.44%
Aug 05, 2025	139.330	139.330	141.110	138.430	-1.26%
Aug 04, 2025	141.110	141.110	141.110	138.430	1.94%
Aug 01, 2025	138.430	138.430	141.040	138.430	-1.85%

Highest: 143.060

Lowest: 138.430

Difference: 4.630

Average: 141.440

Change %: 0.199

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