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Benefit Generation Strategic Mod Consvt (0P0000UZA5)

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Benefit Generation Strategic Mod Consvt historical data, for real-time data please try another search

15.021 0.000 0.00%

27/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.94K

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0P0000UZA5 Historical Data

Get free historical data for 0P0000UZA5 fund. You'll find the end of day price of the Benefit Generation Strategic Mod Consvt 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 %
Dec 27, 2019	15.021	15.021	15.021	15.021	0.00%
Dec 26, 2019	15.020	15.020	15.020	15.020	0.16%
Dec 24, 2019	14.996	14.996	14.996	14.996	0.07%
Dec 23, 2019	14.985	14.985	14.985	14.985	-0.03%
Dec 20, 2019	14.989	14.989	14.989	14.989	0.16%
Dec 19, 2019	14.965	14.965	14.965	14.965	0.16%
Dec 18, 2019	14.942	14.942	14.942	14.942	-0.04%
Dec 17, 2019	14.947	14.947	14.947	14.947	0.04%
Dec 16, 2019	14.941	14.941	14.941	14.941	0.18%
Dec 13, 2019	14.915	14.915	14.915	14.915	0.27%
Dec 12, 2019	14.875	14.875	14.875	14.875	0.13%
Dec 11, 2019	14.856	14.856	14.856	14.856	0.24%
Dec 10, 2019	14.820	14.820	14.820	14.820	-0.02%
Dec 09, 2019	14.822	14.822	14.822	14.822	-0.05%
Dec 06, 2019	14.830	14.830	14.830	14.830	0.26%
Dec 05, 2019	14.792	14.792	14.792	14.792	0.05%
Dec 04, 2019	14.784	14.784	14.784	14.784	0.15%
Dec 03, 2019	14.762	14.762	14.762	14.762	0.05%
Dec 02, 2019	14.755	14.755	14.755	14.755	-0.42%
Nov 29, 2019	14.816	14.816	14.816	14.816	-0.24%

Highest: 15.021

Lowest: 14.755

Difference: 0.266

Average: 14.892

Change %: 1.130

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