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Eq/aggressive Strategy Growth Portfolio Class Ib (0P0000VC3U)

US Funds

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17.151 +0.073 +0.43%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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0P0000VC3U Historical Data

Get free historical data for 0P0000VC3U fund. You'll find the end of day price of the Eq/aggressive Strategy Growth 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 %
May 29, 2025	17.151	17.151	17.151	17.151	0.43%
May 28, 2025	17.078	17.078	17.078	17.078	-0.67%
May 27, 2025	17.193	17.193	17.193	17.193	1.72%
May 23, 2025	16.902	16.902	16.902	16.902	-0.30%
May 22, 2025	16.952	16.952	16.957	16.952	-0.03%
May 21, 2025	16.957	16.957	16.957	16.957	-1.55%
May 20, 2025	17.223	17.223	17.238	17.223	-0.09%
May 19, 2025	17.238	17.238	17.238	17.234	0.03%
May 16, 2025	17.234	17.234	17.234	17.134	0.58%
May 15, 2025	17.134	17.134	17.134	17.058	0.45%
May 14, 2025	17.058	17.058	17.058	17.058	-0.18%
May 13, 2025	17.088	17.088	17.088	17.010	0.46%
May 12, 2025	17.010	17.010	17.010	16.634	2.26%
May 09, 2025	16.634	16.634	16.634	16.625	0.05%
May 08, 2025	16.625	16.625	16.625	16.542	0.50%
May 07, 2025	16.542	16.542	16.542	16.498	0.27%
May 06, 2025	16.498	16.498	16.590	16.498	-0.55%
May 05, 2025	16.590	16.590	16.663	16.590	-0.44%
May 02, 2025	16.663	16.663	16.663	16.663	1.17%
May 01, 2025	16.470	16.470	16.470	16.439	0.18%
Apr 30, 2025	16.439	16.439	16.445	16.439	-0.04%

Highest: 17.238

Lowest: 16.439

Difference: 0.799

Average: 16.889

Change %: 4.290

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