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

US Funds

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12.526 -0.100 -0.79%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.46M

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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 %
Jul 11, 2025	12.526	12.526	12.626	12.526	-0.79%
Jul 10, 2025	12.626	12.626	12.626	12.626	-0.27%
Jul 09, 2025	12.660	12.660	12.660	12.573	0.70%
Jul 08, 2025	12.573	12.573	12.573	12.573	-0.17%
Jul 07, 2025	12.594	12.594	12.594	12.594	-1.14%
Jul 03, 2025	12.740	12.740	12.740	12.617	0.97%
Jul 02, 2025	12.617	12.617	12.617	12.497	0.96%
Jul 01, 2025	12.497	12.497	12.623	12.497	-1.00%
Jun 30, 2025	12.623	12.623	12.623	12.623	0.31%
Jun 27, 2025	12.584	12.584	12.584	12.446	1.11%
Jun 26, 2025	12.446	12.446	12.446	12.446	1.03%
Jun 25, 2025	12.318	12.318	12.318	12.318	-0.33%
Jun 24, 2025	12.360	12.360	12.360	12.160	1.64%
Jun 23, 2025	12.160	12.160	12.160	11.994	1.38%
Jun 20, 2025	11.994	11.994	11.994	11.994	-0.61%
Jun 18, 2025	12.068	12.068	12.099	12.068	-0.25%
Jun 17, 2025	12.099	12.099	12.200	12.099	-0.82%
Jun 16, 2025	12.200	12.200	12.200	12.063	1.13%
Jun 13, 2025	12.063	12.063	12.160	12.063	-0.79%
Jun 12, 2025	12.160	12.160	12.160	12.128	0.26%

Highest: 12.740

Lowest: 11.994

Difference: 0.746

Average: 12.395

Change %: 3.279

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