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

US Funds

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10.606 +0.043 +0.40%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.44M

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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 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%
Mar 27, 2025	10.914	10.914	10.914	10.914	-0.40%
Mar 26, 2025	10.958	10.958	10.958	10.958	-2.51%
Mar 25, 2025	11.240	11.240	11.240	11.175	0.58%
Mar 24, 2025	11.175	11.175	11.175	10.907	2.45%
Mar 21, 2025	10.907	10.907	10.907	10.814	0.86%
Mar 20, 2025	10.814	10.814	10.837	10.814	-0.21%
Mar 19, 2025	10.837	10.837	10.837	10.656	1.69%
Mar 18, 2025	10.656	10.656	10.838	10.656	-1.67%
Mar 17, 2025	10.838	10.838	10.838	10.838	0.71%
Mar 14, 2025	10.761	10.761	10.761	10.761	2.43%
Mar 13, 2025	10.505	10.505	10.505	10.505	-2.08%
Mar 12, 2025	10.729	10.729	10.729	10.729	1.81%
Mar 11, 2025	10.538	10.538	10.538	10.538	0.06%
Mar 10, 2025	10.531	10.531	10.531	10.531	-4.05%
Mar 07, 2025	10.976	10.976	10.976	10.976	0.25%
Mar 06, 2025	10.948	10.948	10.948	10.948	-3.12%
Mar 05, 2025	11.300	11.300	11.300	11.300	1.86%
Mar 04, 2025	11.094	11.094	11.094	11.094	-1.40%
Mar 03, 2025	11.252	11.252	11.252	11.252	-2.42%

Highest: 11.300

Lowest: 10.505

Difference: 0.795

Average: 10.852

Change %: -8.019

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