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

US Funds

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85.110 -1.380 -1.60%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.3M

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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 01, 2025	86.490	85.110	86.490	85.110	0.00%
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%
Jul 25, 2025	86.680	86.680	86.680	86.030	0.32%
Jul 24, 2025	86.400	86.400	86.400	85.630	0.43%
Jul 23, 2025	86.030	86.030	86.030	85.630	0.47%
Jul 22, 2025	85.630	85.630	85.630	85.630	-0.67%
Jul 21, 2025	86.210	86.210	86.210	85.850	0.42%
Jul 18, 2025	85.850	85.850	86.130	85.850	-0.33%
Jul 17, 2025	86.130	86.130	86.130	85.600	0.62%
Jul 16, 2025	85.600	85.600	85.650	85.600	-0.04%
Jul 15, 2025	85.630	85.630	85.650	85.570	-0.02%
Jul 14, 2025	85.650	85.650	85.650	85.570	0.09%
Jul 11, 2025	85.570	85.570	85.850	85.570	-0.33%
Jul 10, 2025	85.850	85.850	86.070	85.190	-0.26%
Jul 09, 2025	86.070	86.070	86.070	85.190	1.03%
Jul 08, 2025	85.190	85.190	85.380	85.190	-0.22%
Jul 07, 2025	85.380	85.380	85.380	85.380	-0.64%
Jul 03, 2025	85.930	85.930	85.930	85.110	0.96%
Jul 02, 2025	85.110	85.110	85.430	84.800	0.37%

Highest: 86.820

Lowest: 84.800

Difference: 2.020

Average: 86.000

Change %: 1.993

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