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Comerica Largecap Growth (0P0000UI2U)

US Funds

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123.612 +10.605 +9.38%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.08M

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0P0000UI2U Historical Data

Get free historical data for 0P0000UI2U fund. You'll find the end of day price of the Comerica Largecap Growth 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 %
May 30, 2025	123.612	123.612	123.612	123.612	9.38%
Apr 30, 2025	113.007	113.007	113.007	113.007	2.22%
Mar 31, 2025	110.554	110.554	110.554	110.554	-8.19%
Feb 28, 2025	120.413	120.413	120.413	120.413	-2.91%
Jan 31, 2025	124.021	124.021	124.021	124.021	2.68%
Dec 31, 2024	120.788	120.788	120.788	120.788	0.58%
Nov 29, 2024	120.095	120.095	120.095	120.095	5.94%
Oct 31, 2024	113.364	113.364	113.364	113.364	-0.63%
Sep 30, 2024	114.088	114.088	114.088	114.088	2.84%
Aug 30, 2024	110.933	110.933	110.933	110.933	2.05%
Jul 31, 2024	108.705	108.705	108.705	108.705	-1.28%
Jun 28, 2024	110.109	110.109	110.109	110.109	6.97%
May 31, 2024	102.934	102.934	102.934	102.934	6.60%
Apr 30, 2024	96.560	96.560	96.560	96.560	-3.90%
Mar 28, 2024	100.479	100.479	100.479	100.479	2.15%
Feb 29, 2024	98.360	98.360	98.360	98.360	7.28%
Jan 31, 2024	91.683	91.683	91.683	91.683	2.89%
Dec 29, 2023	89.105	89.105	89.105	89.105	3.70%
Nov 30, 2023	85.927	85.927	85.927	85.927	8.76%
Oct 31, 2023	79.004	79.004	79.004	79.004	-2.42%

Highest: 124.021

Lowest: 79.004

Difference: 45.016

Average: 106.687

Change %: 52.674

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