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

US Funds

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30.388 +0.155 +0.51%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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 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%
May 01, 2025	30.244	30.244	30.244	30.014	0.77%
Apr 30, 2025	30.014	30.014	30.014	30.013	0.00%
Apr 29, 2025	30.013	30.013	30.013	30.013	0.51%
Apr 28, 2025	29.861	29.861	29.861	29.861	0.01%
Apr 25, 2025	29.860	29.860	29.860	29.860	0.84%
Apr 24, 2025	29.612	29.612	29.612	29.612	1.78%
Apr 23, 2025	29.094	29.094	29.094	28.701	1.37%
Apr 22, 2025	28.701	28.701	28.701	28.251	1.59%
Apr 21, 2025	28.251	28.251	28.251	28.251	-1.38%
Apr 17, 2025	28.648	28.648	28.648	28.648	0.10%
Apr 16, 2025	28.618	28.618	28.618	28.618	-1.52%
Apr 15, 2025	29.060	29.060	29.077	29.060	-0.06%
Apr 14, 2025	29.077	29.077	29.077	28.990	0.30%
Apr 11, 2025	28.990	28.990	28.990	28.703	1.00%
Apr 10, 2025	28.703	28.703	28.703	28.703	-2.72%
Apr 09, 2025	29.507	29.507	29.507	29.507	7.65%

Highest: 30.659

Lowest: 28.251

Difference: 2.407

Average: 29.502

Change %: 10.867

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