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

US Funds

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89.810 -0.330 -0.37%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.57M

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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 %
Aug 25, 2025	89.810	89.810	90.140	89.810	-0.37%
Aug 22, 2025	90.140	90.140	90.140	88.780	1.53%
Aug 21, 2025	88.780	88.780	89.190	88.780	-0.46%
Aug 20, 2025	89.190	89.190	89.520	89.190	-0.37%
Aug 19, 2025	89.520	89.520	89.520	89.520	-1.18%
Aug 18, 2025	90.590	90.590	90.590	90.580	0.01%
Aug 15, 2025	90.580	90.580	90.810	90.580	-0.25%
Aug 14, 2025	90.810	90.810	90.810	90.610	0.22%
Aug 13, 2025	90.610	90.610	90.610	90.610	0.10%
Aug 12, 2025	90.520	90.520	90.520	90.520	1.34%
Aug 11, 2025	89.320	89.320	89.470	89.320	-0.17%
Aug 08, 2025	89.470	89.470	89.470	88.900	0.64%
Aug 07, 2025	88.900	88.900	88.900	88.900	-8.69%
Aug 06, 2025	97.360	97.360	97.360	96.240	1.16%
Aug 05, 2025	96.240	96.240	97.200	96.240	-0.99%
Aug 04, 2025	97.200	97.200	97.200	97.200	1.78%
Aug 01, 2025	95.500	95.500	97.040	95.500	-1.59%
Jul 31, 2025	97.040	97.040	97.310	97.040	-0.28%
Jul 30, 2025	97.310	97.310	97.410	97.110	0.21%
Jul 29, 2025	97.110	97.110	97.410	97.110	-0.31%
Jul 28, 2025	97.410	97.410	97.410	97.410	0.15%

Highest: 97.410

Lowest: 88.780

Difference: 8.630

Average: 92.543

Change %: -7.660

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