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

US Funds

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96.400 +0.930 +0.97%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.79M

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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 %
Jul 03, 2025	96.400	96.400	96.400	95.470	0.97%
Jul 02, 2025	95.470	95.470	95.840	95.120	0.37%
Jul 01, 2025	95.120	95.120	95.840	95.120	-0.75%
Jun 30, 2025	95.840	95.840	95.840	95.840	0.58%
Jun 27, 2025	95.290	95.290	95.290	95.290	0.72%
Jun 26, 2025	94.610	94.610	94.610	93.670	1.00%
Jun 25, 2025	93.670	93.670	93.670	93.670	0.35%
Jun 24, 2025	93.340	93.340	93.340	91.720	1.77%
Jun 23, 2025	91.720	91.720	91.720	91.720	1.01%
Jun 20, 2025	90.800	90.800	91.580	90.800	-0.85%
Jun 18, 2025	91.580	91.580	91.870	91.580	-0.32%
Jun 17, 2025	91.870	91.870	92.610	91.490	-0.80%
Jun 16, 2025	92.610	92.610	92.610	91.490	1.22%
Jun 13, 2025	91.490	91.490	93.020	91.490	-1.64%
Jun 12, 2025	93.020	93.020	93.020	93.020	0.32%
Jun 11, 2025	92.720	92.720	92.850	92.720	-0.14%
Jun 10, 2025	92.850	92.850	92.850	92.410	0.48%
Jun 09, 2025	92.410	92.410	92.410	92.410	-0.16%
Jun 06, 2025	92.560	92.560	92.560	92.200	0.39%

Highest: 96.400

Lowest: 90.800

Difference: 5.600

Average: 93.335

Change %: 4.555

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