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Balanced Fund Cl 45 (0P0000WZX7)

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Balanced Fund Cl 45 historical data, for real-time data please try another search

110.514 -1.920 -1.70%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76M

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0P0000WZX7 Historical Data

Get free historical data for 0P0000WZX7 fund. You'll find the end of day price of the Balanced Fund Cl 45 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 16, 2022	110.514	110.514	110.514	110.514	-1.70%
Jun 15, 2022	112.431	112.431	112.431	112.431	1.16%
Jun 14, 2022	111.136	111.136	111.136	111.136	-0.23%
Jun 13, 2022	111.390	111.390	111.390	111.390	-2.90%
Jun 10, 2022	114.716	114.716	114.716	114.716	-2.11%
Jun 09, 2022	117.192	117.192	117.192	117.192	-1.60%
Jun 08, 2022	119.092	119.092	119.092	119.092	-0.58%
Jun 07, 2022	119.790	119.790	119.790	119.790	0.70%
Jun 06, 2022	118.956	118.956	118.956	118.956	0.14%
Jun 03, 2022	118.791	118.791	118.791	118.791	-1.13%
Jun 02, 2022	120.149	120.149	120.149	120.149	0.95%
Jun 01, 2022	119.013	119.013	119.013	119.013	-0.43%
May 31, 2022	119.523	119.523	119.523	119.523	-0.31%
May 27, 2022	119.899	119.899	119.899	119.899	1.32%
May 26, 2022	118.336	118.336	118.336	118.336	1.02%
May 25, 2022	117.137	117.137	117.137	117.137	0.56%
May 24, 2022	116.489	116.489	116.489	116.489	-0.29%
May 23, 2022	116.827	116.827	116.827	116.827	1.17%
May 20, 2022	115.473	115.473	115.473	115.473	0.24%
May 19, 2022	115.191	115.191	115.191	115.191	-0.41%

Highest: 120.149

Lowest: 110.514

Difference: 9.636

Average: 116.602

Change %: -4.452

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Recent Quotes

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Balanced Fund Cl .	110.514	-1.920	-1.70%
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