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

US Funds

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97.260 +0.330 +0.34%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.79M

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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 25, 2025	97.260	97.260	97.260	96.520	0.34%
Jul 24, 2025	96.930	96.930	96.930	96.070	0.42%
Jul 23, 2025	96.520	96.520	96.520	96.070	0.47%
Jul 22, 2025	96.070	96.070	96.720	96.070	-0.67%
Jul 21, 2025	96.720	96.720	96.720	96.310	0.43%
Jul 18, 2025	96.310	96.310	96.630	96.310	-0.33%
Jul 17, 2025	96.630	96.630	96.630	96.030	0.62%
Jul 16, 2025	96.030	96.030	96.060	96.030	-0.03%
Jul 15, 2025	96.060	96.060	96.090	95.990	-0.03%
Jul 14, 2025	96.090	96.090	96.090	95.990	0.10%
Jul 11, 2025	95.990	95.990	96.310	95.990	-0.33%
Jul 10, 2025	96.310	96.310	96.560	96.310	-0.26%
Jul 09, 2025	96.560	96.560	96.560	96.560	1.04%
Jul 08, 2025	95.570	95.570	95.780	95.570	-0.22%
Jul 07, 2025	95.780	95.780	95.780	95.780	-0.64%
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%

Highest: 97.260

Lowest: 95.120

Difference: 2.140

Average: 96.147

Change %: 2.801

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Recent Quotes

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