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Eq/large Cap Growth Managed Volatility Portfolio Class Ib (0P00003CCH)

US Funds

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34.715 +0.365 +1.06%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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0P00003CCH Historical Data

Get free historical data for 0P00003CCH fund. You'll find the end of day price of the Eq/large Cap Growth Managed Volatility 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 %
Jul 03, 2025	34.715	34.715	34.715	34.350	1.06%
Jul 02, 2025	34.350	34.350	34.350	34.107	0.71%
Jul 01, 2025	34.107	34.107	34.416	34.107	-0.90%
Jun 30, 2025	34.416	34.416	34.416	34.416	0.61%
Jun 27, 2025	34.206	34.206	34.206	33.978	0.67%
Jun 26, 2025	33.978	33.978	33.978	33.978	0.94%
Jun 25, 2025	33.661	33.661	33.661	33.661	0.15%
Jun 24, 2025	33.609	33.609	33.609	33.113	1.50%
Jun 23, 2025	33.113	33.113	33.113	32.740	1.14%
Jun 20, 2025	32.740	32.740	32.740	32.740	-0.55%
Jun 18, 2025	32.921	32.921	33.006	32.921	-0.26%
Jun 17, 2025	33.006	33.006	33.297	33.006	-0.87%
Jun 16, 2025	33.297	33.297	33.297	32.913	1.16%
Jun 13, 2025	32.913	32.913	33.330	32.913	-1.25%
Jun 12, 2025	33.330	33.330	33.330	33.215	0.35%
Jun 11, 2025	33.215	33.215	33.215	33.215	-0.26%
Jun 10, 2025	33.303	33.303	33.303	33.110	0.58%
Jun 09, 2025	33.110	33.110	33.110	33.075	0.11%
Jun 06, 2025	33.075	33.075	33.075	32.735	1.04%
Jun 05, 2025	32.735	32.735	32.934	32.735	-0.60%
Jun 04, 2025	32.934	32.934	32.934	32.934	0.36%

Highest: 34.715

Lowest: 32.735

Difference: 1.980

Average: 33.464

Change %: 5.785

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