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

US Funds

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32.442 -0.040 -0.12%

30/05 - 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 %
May 30, 2025	32.442	32.442	32.442	32.442	-0.12%
May 29, 2025	32.482	32.482	32.482	32.482	0.28%
May 28, 2025	32.392	32.392	32.392	32.392	-0.40%
May 27, 2025	32.521	32.521	32.521	32.521	2.36%
May 23, 2025	31.773	31.773	31.773	31.773	-0.98%
May 22, 2025	32.087	32.087	32.087	32.004	0.26%
May 21, 2025	32.004	32.004	32.004	32.004	-1.49%
May 20, 2025	32.489	32.489	32.637	32.489	-0.46%
May 19, 2025	32.637	32.637	32.637	32.625	0.04%
May 16, 2025	32.625	32.625	32.625	32.428	0.61%
May 15, 2025	32.428	32.428	32.443	32.428	-0.05%
May 14, 2025	32.443	32.443	32.443	32.443	0.64%
May 13, 2025	32.239	32.239	32.239	31.799	1.38%
May 12, 2025	31.799	31.799	31.799	30.556	4.07%
May 09, 2025	30.556	30.556	30.599	30.556	-0.14%
May 08, 2025	30.599	30.599	30.599	30.388	0.69%
May 07, 2025	30.388	30.388	30.388	30.233	0.51%
May 06, 2025	30.233	30.233	30.502	30.233	-0.88%
May 05, 2025	30.502	30.502	30.659	30.502	-0.51%
May 02, 2025	30.659	30.659	30.659	30.659	1.37%

Highest: 32.637

Lowest: 30.233

Difference: 2.404

Average: 31.765

Change %: 7.269

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