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AB Variable Products Series International Value Portfolio Class A (0P00003CS4)

US Funds

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20.140 -0.240 -1.18%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.91M

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0P00003CS4 Historical Data

Get free historical data for 0P00003CS4 fund. You'll find the end of day price of the AB Variable Products Series International Value Portfolio Class A 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 %
Nov 04, 2025	20.140	20.140	20.140	20.140	-1.18%
Nov 03, 2025	20.380	20.380	20.380	20.380	0.10%
Oct 31, 2025	20.360	20.360	20.380	20.300	0.30%
Oct 30, 2025	20.300	20.300	20.590	20.300	-0.39%
Oct 29, 2025	20.380	20.380	20.630	20.380	-1.02%
Oct 28, 2025	20.590	20.590	20.630	20.590	-0.19%
Oct 27, 2025	20.630	20.630	20.630	20.630	0.63%
Oct 24, 2025	20.500	20.500	20.500	20.490	0.05%
Oct 23, 2025	20.490	20.490	20.490	20.410	0.39%
Oct 22, 2025	20.410	20.410	20.540	20.410	-0.20%
Oct 21, 2025	20.450	20.450	20.540	20.450	-0.44%
Oct 20, 2025	20.540	20.540	20.540	20.380	0.79%
Oct 17, 2025	20.380	20.380	20.380	20.380	0.05%
Oct 16, 2025	20.370	20.370	20.370	20.370	0.25%
Oct 15, 2025	20.320	20.320	20.320	20.270	0.25%
Oct 14, 2025	20.270	20.270	20.270	20.200	0.35%
Oct 13, 2025	20.200	20.200	20.200	20.200	1.15%
Oct 10, 2025	19.970	19.970	19.970	19.970	-2.06%
Oct 09, 2025	20.390	20.390	20.590	20.390	-0.97%
Oct 08, 2025	20.590	20.590	20.590	20.500	0.44%
Oct 07, 2025	20.500	20.500	20.710	20.500	-1.01%
Oct 06, 2025	20.710	20.710	20.710	20.710	0.34%

Highest: 20.710

Lowest: 19.970

Difference: 0.740

Average: 20.403

Change %: -2.422

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