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Eq/growth Strategy Fund Class Ib (0P0000J61Z)

US Funds

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18.563 +0.049 +0.26%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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0P0000J61Z Historical Data

Get free historical data for 0P0000J61Z fund. You'll find the end of day price of the Eq/growth Strategy Fund 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 07, 2025	18.563	18.563	18.563	18.514	0.26%
May 06, 2025	18.514	18.514	18.601	18.514	-0.46%
May 05, 2025	18.601	18.601	18.674	18.601	-0.40%
May 02, 2025	18.674	18.674	18.674	18.674	0.98%
May 01, 2025	18.493	18.493	18.493	18.471	0.12%
Apr 30, 2025	18.471	18.471	18.480	18.471	-0.05%
Apr 29, 2025	18.480	18.480	18.480	18.480	0.33%
Apr 28, 2025	18.419	18.419	18.419	18.419	0.28%
Apr 25, 2025	18.368	18.368	18.368	18.368	0.28%
Apr 24, 2025	18.316	18.316	18.316	18.316	1.11%
Apr 23, 2025	18.116	18.116	18.116	17.990	0.70%
Apr 22, 2025	17.990	17.990	17.990	17.790	1.13%
Apr 21, 2025	17.790	17.790	17.790	17.790	-1.00%
Apr 17, 2025	17.969	17.969	17.969	17.969	0.17%
Apr 16, 2025	17.938	17.938	17.938	17.938	-0.62%
Apr 15, 2025	18.050	18.050	18.050	18.033	0.09%
Apr 14, 2025	18.033	18.033	18.033	17.923	0.62%
Apr 11, 2025	17.923	17.923	17.923	17.806	0.66%
Apr 10, 2025	17.806	17.806	17.806	17.806	-1.55%
Apr 09, 2025	18.087	18.087	18.087	18.087	3.90%
Apr 08, 2025	17.408	17.408	17.408	17.408	-0.82%

Highest: 18.674

Lowest: 17.408

Difference: 1.267

Average: 18.191

Change %: 5.764

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