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Eq/400 Managed Volatility Portfolio Class K (0P0000TNKP)

US Funds

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22.162 +0.127 +0.57%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.88M

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0P0000TNKP Historical Data

Get free historical data for 0P0000TNKP fund. You'll find the end of day price of the Eq/400 Managed Volatility Portfolio Class K 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 01, 2025	22.162	22.162	22.162	22.162	0.57%
Mar 31, 2025	22.036	22.036	22.036	21.994	0.19%
Mar 28, 2025	21.994	21.994	22.402	21.994	-1.82%
Mar 27, 2025	22.402	22.402	22.402	22.402	-0.73%
Mar 26, 2025	22.565	22.565	22.706	22.565	-0.62%
Mar 25, 2025	22.706	22.706	22.779	22.706	-0.32%
Mar 24, 2025	22.779	22.779	22.779	22.226	2.49%
Mar 21, 2025	22.226	22.226	22.341	22.226	-0.52%
Mar 20, 2025	22.341	22.341	22.509	22.341	-0.74%
Mar 19, 2025	22.509	22.509	22.509	22.233	1.24%
Mar 18, 2025	22.233	22.233	22.410	22.233	-0.79%
Mar 17, 2025	22.410	22.410	22.410	22.410	1.49%
Mar 14, 2025	22.082	22.082	22.082	22.082	2.45%
Mar 13, 2025	21.553	21.553	21.553	21.553	-1.60%
Mar 12, 2025	21.903	21.903	21.903	21.903	-0.12%
Mar 11, 2025	21.930	21.930	21.930	21.930	-0.46%
Mar 10, 2025	22.031	22.031	22.031	22.031	-2.19%
Mar 07, 2025	22.524	22.524	22.524	22.524	0.67%
Mar 06, 2025	22.374	22.374	22.374	22.374	-1.53%
Mar 05, 2025	22.723	22.723	22.723	22.723	1.20%
Mar 04, 2025	22.453	22.453	22.453	22.453	-1.54%
Mar 03, 2025	22.804	22.804	22.804	22.804	-2.24%

Highest: 22.804

Lowest: 21.553

Difference: 1.251

Average: 22.306

Change %: -4.995

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