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

US Funds

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20.078 +0.094 +0.47%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.38M

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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 %
Apr 17, 2025	20.078	20.078	20.078	19.984	0.47%
Apr 16, 2025	19.984	19.984	19.984	19.984	-0.63%
Apr 15, 2025	20.111	20.111	20.124	20.111	-0.06%
Apr 14, 2025	20.124	20.124	20.124	19.996	0.64%
Apr 11, 2025	19.996	19.996	19.996	19.824	0.87%
Apr 10, 2025	19.824	19.824	19.824	19.824	-2.81%
Apr 09, 2025	20.397	20.397	20.397	20.397	6.41%
Apr 08, 2025	19.168	19.168	19.168	19.168	-1.62%
Apr 07, 2025	19.485	19.485	19.673	19.485	-0.96%
Apr 04, 2025	19.673	19.673	19.673	19.673	-4.81%
Apr 03, 2025	20.666	20.666	22.144	20.666	-6.67%
Apr 02, 2025	22.144	22.144	22.144	22.144	1.56%
Apr 01, 2025	21.804	21.804	21.804	21.804	0.57%
Mar 31, 2025	21.680	21.680	21.680	21.639	0.19%
Mar 28, 2025	21.639	21.639	22.040	21.639	-1.82%
Mar 27, 2025	22.040	22.040	22.040	22.040	-0.73%
Mar 26, 2025	22.202	22.202	22.202	22.202	-0.62%
Mar 25, 2025	22.341	22.341	22.412	22.341	-0.32%
Mar 24, 2025	22.412	22.412	22.412	21.868	2.49%
Mar 21, 2025	21.868	21.868	21.982	21.868	-0.52%

Highest: 22.412

Lowest: 19.168

Difference: 3.244

Average: 20.882

Change %: -8.663

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