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Ab Variable Products Series International Value Portfolio Class B (0P00003DHI)

US Funds

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18.950 -0.170 -0.89%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.09M

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0P00003DHI Historical Data

Get free historical data for 0P00003DHI fund. You'll find the end of day price of the Ab Variable Products Series International Value Portfolio Class B 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 11, 2025	18.950	18.950	19.120	18.950	-0.89%
Jul 10, 2025	19.120	19.120	19.120	19.010	0.00%
Jul 09, 2025	19.120	19.120	19.120	19.010	0.58%
Jul 08, 2025	19.010	19.010	19.010	18.870	0.74%
Jul 07, 2025	18.870	18.870	18.870	18.870	-1.46%
Jul 03, 2025	19.150	19.150	19.160	19.150	-0.05%
Jul 02, 2025	19.160	19.160	19.160	19.030	0.52%
Jul 01, 2025	19.060	19.060	19.060	19.030	0.16%
Jun 30, 2025	19.030	19.030	19.030	19.030	0.05%
Jun 27, 2025	19.020	19.020	19.020	19.020	0.90%
Jun 26, 2025	18.850	18.850	18.850	18.610	1.29%
Jun 25, 2025	18.610	18.610	18.610	18.610	-0.27%
Jun 24, 2025	18.660	18.660	18.660	18.330	1.30%
Jun 23, 2025	18.420	18.420	18.420	18.330	0.49%
Jun 20, 2025	18.330	18.330	18.420	18.330	-0.49%
Jun 18, 2025	18.420	18.420	18.420	18.370	0.27%
Jun 17, 2025	18.370	18.370	18.370	18.370	-1.13%
Jun 16, 2025	18.580	18.580	18.580	18.470	0.60%
Jun 13, 2025	18.470	18.470	18.720	18.470	-1.34%
Jun 12, 2025	18.720	18.720	18.720	18.540	0.97%

Highest: 19.160

Lowest: 18.330

Difference: 0.830

Average: 18.796

Change %: 2.211

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