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

US Funds

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12.848 -0.039 -0.30%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.51M

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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 %
Aug 20, 2025	12.847	12.847	12.847	12.847	-0.30%
Aug 19, 2025	12.886	12.886	13.107	12.886	-1.69%
Aug 18, 2025	13.107	13.107	13.107	13.078	0.22%
Aug 15, 2025	13.078	13.078	13.078	13.035	0.33%
Aug 14, 2025	13.035	13.035	13.035	13.024	0.09%
Aug 13, 2025	13.024	13.024	13.024	13.005	0.14%
Aug 12, 2025	13.005	13.005	13.005	12.886	0.93%
Aug 11, 2025	12.886	12.886	12.951	12.886	-0.50%
Aug 08, 2025	12.951	12.951	12.951	12.805	1.13%
Aug 07, 2025	12.805	12.805	12.845	12.805	-0.31%
Aug 06, 2025	12.845	12.845	12.845	12.674	1.35%
Aug 05, 2025	12.674	12.674	12.768	12.674	-0.74%
Aug 04, 2025	12.768	12.768	12.768	12.509	2.07%
Aug 01, 2025	12.509	12.509	12.760	12.509	-1.97%
Jul 31, 2025	12.760	12.760	12.764	12.760	-0.03%
Jul 30, 2025	12.764	12.764	12.774	12.764	-0.08%
Jul 29, 2025	12.774	12.774	12.774	12.774	-1.01%
Jul 28, 2025	12.905	12.905	12.905	12.905	0.31%
Jul 25, 2025	12.866	12.866	12.866	12.866	0.51%
Jul 24, 2025	12.800	12.800	12.825	12.800	-0.19%
Jul 23, 2025	12.825	12.825	12.825	12.825	0.78%
Jul 22, 2025	12.726	12.726	12.790	12.726	-0.50%
Jul 21, 2025	12.790	12.790	12.790	12.729	0.48%

Highest: 13.107

Lowest: 12.509

Difference: 0.598

Average: 12.854

Change %: 0.932

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