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Eq/growth Strategy Fund Class Ib (0P0000J61Z)

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19.972 -0.117 -0.58%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61B

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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 %
Jul 11, 2025	19.972	19.972	20.089	19.972	-0.58%
Jul 10, 2025	20.089	20.089	20.089	20.089	0.24%
Jul 09, 2025	20.040	20.040	20.040	19.920	0.60%
Jul 08, 2025	19.920	19.920	19.920	19.920	0.10%
Jul 07, 2025	19.901	19.901	19.901	19.901	-0.79%
Jul 03, 2025	20.060	20.060	20.060	19.963	0.48%
Jul 02, 2025	19.963	19.963	19.963	19.877	0.43%
Jul 01, 2025	19.877	19.877	19.877	19.861	0.08%
Jun 30, 2025	19.861	19.861	19.861	19.861	0.39%
Jun 27, 2025	19.783	19.783	19.783	19.729	0.27%
Jun 26, 2025	19.729	19.729	19.729	19.574	0.79%
Jun 25, 2025	19.574	19.574	19.574	19.574	-0.24%
Jun 24, 2025	19.621	19.621	19.621	19.446	0.90%
Jun 23, 2025	19.446	19.446	19.446	19.304	0.73%
Jun 20, 2025	19.304	19.304	19.304	19.304	-0.17%
Jun 18, 2025	19.337	19.337	19.337	19.320	0.09%
Jun 17, 2025	19.320	19.320	19.433	19.320	-0.58%
Jun 16, 2025	19.433	19.433	19.433	19.313	0.62%
Jun 13, 2025	19.313	19.313	19.515	19.313	-1.03%
Jun 12, 2025	19.515	19.515	19.515	19.467	0.25%

Highest: 20.089

Lowest: 19.304

Difference: 0.785

Average: 19.703

Change %: 2.596

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