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Ab Variable Products Series Large Cap Growth Portfolio Class B (0P00003CLI)

US Funds

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79.130 -0.290 -0.37%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.17M

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0P00003CLI Historical Data

Get free historical data for 0P00003CLI fund. You'll find the end of day price of the Ab Variable Products Series Large Cap Growth 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 %
Aug 25, 2025	79.130	79.130	79.420	79.130	-0.37%
Aug 22, 2025	79.420	79.420	79.420	78.230	1.52%
Aug 21, 2025	78.230	78.230	78.880	78.230	-0.46%
Aug 20, 2025	78.590	78.590	78.880	78.590	-0.37%
Aug 19, 2025	78.880	78.880	78.880	78.880	-1.18%
Aug 18, 2025	79.820	79.820	79.820	79.820	0.00%
Aug 15, 2025	79.820	79.820	80.020	79.820	-0.25%
Aug 14, 2025	80.020	80.020	80.020	79.770	0.23%
Aug 13, 2025	79.840	79.840	79.840	79.770	0.09%
Aug 12, 2025	79.770	79.770	79.770	78.710	1.35%
Aug 11, 2025	78.710	78.710	78.710	78.710	-0.18%
Aug 08, 2025	78.850	78.850	78.850	78.340	0.65%
Aug 07, 2025	78.340	78.340	78.340	78.340	-9.72%
Aug 06, 2025	86.770	86.770	86.770	85.770	1.17%
Aug 05, 2025	85.770	85.770	86.630	85.110	-0.99%
Aug 04, 2025	86.630	86.630	86.630	85.110	1.79%
Aug 01, 2025	85.110	85.110	86.490	85.110	-1.60%
Jul 31, 2025	86.490	86.490	86.730	86.490	-0.28%
Jul 30, 2025	86.730	86.730	86.820	86.550	0.21%
Jul 29, 2025	86.550	86.550	86.820	86.550	-0.31%
Jul 28, 2025	86.820	86.820	86.820	86.680	0.16%

Highest: 86.820

Lowest: 78.230

Difference: 8.590

Average: 81.919

Change %: -8.710

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