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Ab Variable Products Series Large Cap Growth Portfolio Class A (0P00003BUR)

US Funds

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90.380 -0.010 -0.01%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.03M

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0P00003BUR Historical Data

Get free historical data for 0P00003BUR fund. You'll find the end of day price of the Ab Variable Products Series Large Cap Growth 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 %
May 30, 2025	90.380	90.380	90.380	90.380	-0.01%
May 29, 2025	90.390	90.390	90.390	89.990	0.44%
May 28, 2025	89.990	89.990	90.570	89.990	-0.64%
May 27, 2025	90.570	90.570	90.570	88.620	2.20%
May 23, 2025	88.620	88.620	88.620	88.620	-1.03%
May 22, 2025	89.540	89.540	89.540	89.530	0.01%
May 21, 2025	89.530	89.530	90.650	89.530	-1.24%
May 20, 2025	90.650	90.650	91.030	90.650	-0.42%
May 19, 2025	91.030	91.030	91.030	91.030	0.23%
May 16, 2025	90.820	90.820	90.820	90.360	0.51%
May 15, 2025	90.360	90.360	90.360	90.140	0.24%
May 14, 2025	90.140	90.140	90.140	88.510	0.55%
May 13, 2025	89.650	89.650	89.650	85.480	1.29%
May 12, 2025	88.510	88.510	88.510	85.480	3.54%
May 09, 2025	85.480	85.480	85.700	85.480	-0.26%
May 08, 2025	85.700	85.700	85.700	85.300	0.47%
May 07, 2025	85.300	85.300	85.300	84.730	0.67%
May 06, 2025	84.730	84.730	85.800	84.730	-0.95%
May 05, 2025	85.540	85.540	85.800	85.540	-0.30%
May 02, 2025	85.800	85.800	85.800	85.800	2.05%
May 01, 2025	84.080	84.080	84.080	83.400	0.82%

Highest: 91.030

Lowest: 83.400

Difference: 7.630

Average: 88.420

Change %: 8.369

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Recent Quotes

Name	Price	Chg.	Chg. %
AB Variable Produ.	90.380	-0.010	-0.01%
Principal Variabl.	13.200	+0.010	+0.08%
FIAM Target Date .	0.000	0.000	0.00%
Mackenzie U.S. Ag.	80.41	-0.05	-0.06%