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

US Funds

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12.160 +0.032 +0.26%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.12M

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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 %
Jun 12, 2025	12.160	12.160	12.160	12.128	0.26%
Jun 11, 2025	12.128	12.128	12.128	12.128	-0.27%
Jun 10, 2025	12.160	12.160	12.160	12.068	0.76%
Jun 09, 2025	12.068	12.068	12.068	12.002	0.56%
Jun 06, 2025	12.002	12.002	12.002	11.837	1.39%
Jun 05, 2025	11.837	11.837	11.927	11.837	-0.75%
Jun 04, 2025	11.927	11.927	11.927	11.927	0.34%
Jun 03, 2025	11.886	11.886	11.886	11.833	0.45%
Jun 02, 2025	11.833	11.833	11.833	11.776	0.48%
May 30, 2025	11.776	11.776	11.776	11.776	-0.48%
May 29, 2025	11.833	11.833	11.833	11.833	0.60%
May 28, 2025	11.762	11.762	11.762	11.762	-0.41%
May 27, 2025	11.811	11.811	11.811	11.811	2.46%
May 23, 2025	11.527	11.527	11.527	11.527	-1.02%
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%

Highest: 12.160

Lowest: 11.460

Difference: 0.701

Average: 11.838

Change %: 6.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA/Loomis Sayles.	12.160	+0.032	+0.26%