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

US Funds

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20.907 +0.065 +0.31%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.58M

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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 28, 2025	20.907	20.907	20.907	20.907	0.31%
Apr 25, 2025	20.842	20.842	20.842	20.842	-0.27%
Apr 24, 2025	20.897	20.897	20.897	20.608	1.40%
Apr 23, 2025	20.608	20.608	20.608	20.434	0.85%
Apr 22, 2025	20.434	20.434	20.434	20.133	1.50%
Apr 21, 2025	20.133	20.133	20.410	20.133	-1.36%
Apr 17, 2025	20.410	20.410	20.410	20.315	0.47%
Apr 16, 2025	20.315	20.315	20.443	20.315	-0.63%
Apr 15, 2025	20.443	20.443	20.456	20.443	-0.06%
Apr 14, 2025	20.456	20.456	20.456	20.326	0.64%
Apr 11, 2025	20.326	20.326	20.326	20.151	0.87%
Apr 10, 2025	20.151	20.151	20.151	20.151	-2.81%
Apr 09, 2025	20.733	20.733	20.733	20.733	6.41%
Apr 08, 2025	19.484	19.484	19.484	19.484	-1.62%
Apr 07, 2025	19.805	19.805	19.996	19.805	-0.95%
Apr 04, 2025	19.996	19.996	21.006	19.996	-4.81%
Apr 03, 2025	21.006	21.006	22.508	21.006	-6.67%
Apr 02, 2025	22.508	22.508	22.508	22.162	1.56%
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%

Highest: 22.508

Lowest: 19.484

Difference: 3.024

Average: 20.683

Change %: -4.944

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