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

US Funds

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18.605 +0.322 +1.76%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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 %
Aug 22, 2025	18.605	18.605	18.605	18.282	1.76%
Aug 21, 2025	18.282	18.282	18.328	18.282	-0.25%
Aug 20, 2025	18.328	18.328	18.361	18.328	-0.18%
Aug 19, 2025	18.361	18.361	18.426	18.361	-0.35%
Aug 18, 2025	18.426	18.426	18.426	18.420	0.03%
Aug 15, 2025	18.420	18.420	18.454	18.420	-0.19%
Aug 14, 2025	18.454	18.454	18.513	18.454	-0.32%
Aug 13, 2025	18.513	18.513	18.513	18.384	0.70%
Aug 12, 2025	18.384	18.384	18.384	18.156	1.26%
Aug 11, 2025	18.156	18.156	18.187	18.156	-0.17%
Aug 08, 2025	18.187	18.187	18.187	18.108	0.44%
Aug 07, 2025	18.108	18.108	18.109	18.108	-0.01%
Aug 06, 2025	18.109	18.109	18.109	18.042	0.37%
Aug 05, 2025	18.042	18.042	18.063	18.042	-0.12%
Aug 04, 2025	18.063	18.063	18.063	17.831	1.30%
Aug 01, 2025	17.831	17.831	18.035	17.831	-1.13%
Jul 31, 2025	18.035	18.035	18.113	18.035	-0.43%
Jul 30, 2025	18.113	18.113	18.170	18.113	-0.32%
Jul 29, 2025	18.170	18.170	18.205	18.170	-0.19%
Jul 28, 2025	18.205	18.205	18.241	18.205	-0.20%
Jul 25, 2025	18.241	18.241	18.241	18.197	0.24%
Jul 24, 2025	18.197	18.197	18.248	18.197	-0.28%
Jul 23, 2025	18.248	18.248	18.248	18.248	0.89%

Highest: 18.605

Lowest: 17.831

Difference: 0.774

Average: 18.238

Change %: 2.866

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