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Ab International Value Fund Advisor Class (0P000034KB)

US Funds

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14.600 +0.020 +0.14%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.1M

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Equity

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0P000034KB Historical Data

Get free historical data for 0P000034KB fund. You'll find the end of day price of the Ab International Value Fund Advisor Class 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 %
Nov 22, 2024	14.600	14.600	14.600	14.600	0.14%
Nov 21, 2024	14.580	14.580	14.580	14.580	0.28%
Nov 20, 2024	14.540	14.540	14.540	14.540	-0.62%
Nov 19, 2024	14.630	14.630	14.630	14.630	-0.34%
Nov 18, 2024	14.680	14.680	14.680	14.680	1.31%
Nov 15, 2024	14.490	14.490	14.490	14.490	-0.14%
Nov 14, 2024	14.510	14.510	14.510	14.510	0.14%
Nov 13, 2024	14.490	14.490	14.490	14.490	-7.82%
Nov 12, 2024	15.720	15.720	15.720	15.720	-1.38%
Nov 11, 2024	15.940	15.940	15.940	15.940	-0.50%
Nov 08, 2024	16.020	16.020	16.020	16.020	-1.11%
Nov 07, 2024	16.200	16.200	16.200	16.200	1.44%
Nov 06, 2024	15.970	15.970	15.970	15.970	-0.87%
Nov 05, 2024	16.110	16.110	16.110	16.110	1.07%
Nov 04, 2024	15.940	15.940	15.940	15.940	0.19%
Nov 01, 2024	15.910	15.910	15.910	15.910	0.44%
Oct 31, 2024	15.840	15.840	15.840	15.840	-0.63%
Oct 30, 2024	15.940	15.940	15.940	15.940	-0.44%
Oct 29, 2024	16.010	16.010	16.010	16.010	-0.37%
Oct 28, 2024	16.070	16.070	16.070	16.070	0.69%
Oct 25, 2024	15.960	15.960	15.960	15.960	0.00%
Oct 24, 2024	15.960	15.960	15.960	15.960	0.44%

Highest: 16.200

Lowest: 14.490

Difference: 1.710

Average: 15.460

Change %: -8.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB International .	14.600	+0.020	+0.14%