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

US Funds

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31.810 +0.490 +1.57%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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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 03, 2024	31.810	31.810	31.810	31.810	1.57%
May 02, 2024	31.317	31.317	31.317	31.317	1.23%
May 01, 2024	30.937	30.937	30.937	30.937	-0.41%
Apr 30, 2024	31.063	31.063	31.063	31.063	-1.76%
Apr 29, 2024	31.619	31.619	31.619	31.619	0.19%
Apr 26, 2024	31.558	31.558	31.558	31.558	1.69%
Apr 25, 2024	31.033	31.033	31.033	31.033	-0.64%
Apr 24, 2024	31.234	31.234	31.234	31.234	-0.05%
Apr 23, 2024	31.248	31.248	31.248	31.248	1.52%
Apr 22, 2024	30.781	30.781	30.781	30.781	0.91%
Apr 19, 2024	30.502	30.502	30.502	30.502	-1.93%
Apr 18, 2024	31.102	31.102	31.102	31.102	-0.47%
Apr 17, 2024	31.248	31.248	31.248	31.248	-0.88%
Apr 16, 2024	31.526	31.526	31.526	31.526	0.05%
Apr 15, 2024	31.510	31.510	31.510	31.510	-1.71%
Apr 12, 2024	32.058	32.058	32.058	32.058	-1.48%
Apr 11, 2024	32.539	32.539	32.539	32.539	1.25%
Apr 10, 2024	32.138	32.138	32.138	32.138	-0.75%
Apr 09, 2024	32.381	32.381	32.381	32.381	0.10%
Apr 08, 2024	32.348	32.348	32.348	32.348	-0.03%

Highest: 32.539

Lowest: 30.502

Difference: 2.036

Average: 31.498

Change %: -1.693

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