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

US Funds

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11.646 +0.037 +0.32%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.77M

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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 %
May 22, 2025	11.646	11.646	11.646	11.609	0.32%
May 21, 2025	11.609	11.609	11.609	11.609	-1.35%
May 20, 2025	11.767	11.767	11.783	11.767	-0.14%
May 19, 2025	11.783	11.783	11.797	11.783	-0.12%
May 16, 2025	11.797	11.797	11.797	11.747	0.43%
May 15, 2025	11.747	11.747	11.748	11.747	-0.01%
May 14, 2025	11.748	11.748	11.748	11.748	1.05%
May 13, 2025	11.626	11.626	11.626	11.460	1.45%
May 12, 2025	11.460	11.460	11.460	11.013	4.06%
May 09, 2025	11.013	11.013	11.017	11.013	-0.03%
May 08, 2025	11.017	11.017	11.017	11.017	0.60%
May 07, 2025	10.951	10.951	10.951	10.838	1.04%
May 06, 2025	10.838	10.838	10.956	10.838	-1.08%
May 05, 2025	10.956	10.956	10.998	10.956	-0.39%
May 02, 2025	10.998	10.998	10.998	10.998	2.06%
May 01, 2025	10.777	10.777	10.777	10.688	0.83%
Apr 30, 2025	10.688	10.688	10.706	10.688	-0.17%
Apr 29, 2025	10.706	10.706	10.706	10.706	0.63%
Apr 28, 2025	10.639	10.639	10.639	10.639	0.11%
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%

Highest: 11.797

Lowest: 9.921

Difference: 1.877

Average: 11.138

Change %: 17.384

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