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Eq/loomis Sayles Growth Portfolio Class Ib (0P00003CAM)

US Funds

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10.628 +0.158 +1.51%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.72M

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0P00003CAM Historical Data

Get free historical data for 0P00003CAM fund. You'll find the end of day price of the Eq/loomis Sayles Growth 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 %
Apr 25, 2025	10.628	10.628	10.628	10.628	1.51%
Apr 24, 2025	10.470	10.470	10.470	10.470	2.90%
Apr 23, 2025	10.175	10.175	10.175	9.921	2.56%
Apr 22, 2025	9.921	9.921	9.921	9.624	3.08%
Apr 21, 2025	9.624	9.624	9.624	9.624	-2.28%
Apr 17, 2025	9.849	9.849	9.849	9.849	-0.22%
Apr 16, 2025	9.871	9.871	9.871	9.871	-2.49%
Apr 15, 2025	10.123	10.123	10.135	10.123	-0.12%
Apr 14, 2025	10.135	10.135	10.135	10.087	0.47%
Apr 11, 2025	10.087	10.087	10.087	9.943	1.45%
Apr 10, 2025	9.943	9.943	9.943	9.943	-4.43%
Apr 09, 2025	10.404	10.404	10.404	10.404	11.46%
Apr 08, 2025	9.334	9.334	9.334	9.334	-1.96%
Apr 07, 2025	9.520	9.520	9.520	9.488	0.34%
Apr 04, 2025	9.488	9.488	9.488	9.488	-6.28%
Apr 03, 2025	10.124	10.124	10.718	10.124	-5.55%
Apr 02, 2025	10.718	10.718	10.718	10.606	1.06%
Apr 01, 2025	10.606	10.606	10.606	10.563	0.40%
Mar 31, 2025	10.563	10.563	10.601	10.563	-0.36%
Mar 28, 2025	10.601	10.601	10.601	10.601	-2.87%

Highest: 10.718

Lowest: 9.334

Difference: 1.385

Average: 10.109

Change %: -2.624

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