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Eq/growth Strategy Fund Class Ib (0P0000J61Z)

US Funds

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21.031 +0.100 +0.48%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 %
Nov 07, 2024	21.031	21.031	21.031	21.031	0.48%
Nov 06, 2024	20.930	20.930	20.930	20.930	1.83%
Nov 05, 2024	20.554	20.554	20.554	20.554	1.00%
Nov 04, 2024	20.351	20.351	20.351	20.351	0.08%
Nov 01, 2024	20.335	20.335	20.335	20.335	0.18%
Oct 31, 2024	20.299	20.299	20.299	20.299	-1.22%
Oct 30, 2024	20.550	20.550	20.550	20.550	-0.19%
Oct 29, 2024	20.589	20.589	20.589	20.589	0.01%
Oct 28, 2024	20.586	20.586	20.586	20.586	0.39%
Oct 25, 2024	20.506	20.506	20.506	20.506	-0.19%
Oct 24, 2024	20.545	20.545	20.545	20.545	0.26%
Oct 23, 2024	20.492	20.492	20.492	20.492	-0.68%
Oct 22, 2024	20.632	20.632	20.632	20.632	-0.20%
Oct 21, 2024	20.672	20.672	20.672	20.672	-0.64%
Oct 18, 2024	20.806	20.806	20.806	20.806	0.21%
Oct 17, 2024	20.763	20.763	20.763	20.763	-0.14%
Oct 16, 2024	20.792	20.792	20.792	20.792	0.53%
Oct 15, 2024	20.683	20.683	20.683	20.683	-0.33%
Oct 14, 2024	20.751	20.751	20.751	20.751	0.43%
Oct 11, 2024	20.662	20.662	20.662	20.662	0.70%
Oct 10, 2024	20.519	20.519	20.519	20.519	-0.20%
Oct 09, 2024	20.561	20.561	20.561	20.561	0.31%
Oct 08, 2024	20.498	20.498	20.498	20.498	0.39%

Highest: 21.031

Lowest: 20.299

Difference: 0.733

Average: 20.613

Change %: 3.000

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