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Eq/400 Managed Volatility Portfolio Class Ib (0P0000JM5H)

US Funds

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22.866 +0.226 +1.00%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.64M

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0P0000JM5H Historical Data

Get free historical data for 0P0000JM5H fund. You'll find the end of day price of the Eq/400 Managed Volatility Portfolio Class Ib 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 02, 2025	22.866	22.866	22.866	22.639	1.00%
Jul 01, 2025	22.639	22.639	22.639	22.370	1.20%
Jun 30, 2025	22.370	22.370	22.370	22.370	0.04%
Jun 27, 2025	22.361	22.361	22.361	22.301	0.27%
Jun 26, 2025	22.301	22.301	22.301	22.301	1.31%
Jun 25, 2025	22.012	22.012	22.012	22.012	-0.81%
Jun 24, 2025	22.192	22.192	22.192	21.985	0.94%
Jun 23, 2025	21.985	21.985	21.985	21.802	0.84%
Jun 20, 2025	21.802	21.802	21.802	21.802	0.04%
Jun 18, 2025	21.793	21.793	21.793	21.722	0.33%
Jun 17, 2025	21.722	21.722	21.900	21.722	-0.81%
Jun 16, 2025	21.900	21.900	21.900	21.666	1.08%
Jun 13, 2025	21.666	21.666	22.005	21.666	-1.54%
Jun 12, 2025	22.005	22.005	22.005	21.984	0.09%
Jun 11, 2025	21.984	21.984	21.984	21.984	-0.48%
Jun 10, 2025	22.089	22.089	22.089	22.029	0.27%
Jun 09, 2025	22.029	22.029	22.029	21.974	0.25%
Jun 06, 2025	21.974	21.974	21.974	21.758	0.99%
Jun 05, 2025	21.758	21.758	21.786	21.758	-0.13%
Jun 04, 2025	21.786	21.786	21.830	21.786	-0.20%

Highest: 22.866

Lowest: 21.666

Difference: 1.199

Average: 22.062

Change %: 4.745

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