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Eip Growth And Income Fund Class I (0P000188LO)

US Funds

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18.280 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 75.67M

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0P000188LO Historical Data

Get free historical data for 0P000188LO fund. You'll find the end of day price of the Eip Growth And Income Fund Class I 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	18.280	18.280	18.280	18.270	0.00%
May 29, 2025	18.280	18.280	18.280	18.270	0.05%
May 28, 2025	18.270	18.270	18.270	18.270	-1.03%
May 27, 2025	18.460	18.460	18.460	18.300	0.87%
May 26, 2025	18.300	18.300	18.300	18.300	0.00%
May 23, 2025	18.300	18.300	18.300	18.300	0.88%
May 22, 2025	18.140	18.140	18.270	18.140	-0.71%
May 21, 2025	18.270	18.270	18.540	18.270	-1.35%
May 20, 2025	18.520	18.520	18.540	18.520	-0.11%
May 19, 2025	18.540	18.540	18.540	18.530	0.05%
May 16, 2025	18.530	18.530	18.530	18.440	0.49%
May 15, 2025	18.440	18.440	18.440	18.440	0.88%
May 14, 2025	18.280	18.280	18.320	18.280	-0.22%
May 13, 2025	18.320	18.320	18.320	18.320	1.05%
May 12, 2025	18.130	18.130	18.130	18.120	0.06%
May 09, 2025	18.120	18.120	18.120	18.050	0.39%
May 08, 2025	18.050	18.050	18.050	18.040	0.06%
May 07, 2025	18.040	18.040	18.040	18.040	0.95%
May 06, 2025	17.870	17.870	17.870	17.870	-0.11%
May 05, 2025	17.890	17.890	17.890	17.890	-1.11%
May 02, 2025	18.090	18.090	18.090	17.850	1.17%
May 01, 2025	17.880	17.880	17.880	17.850	0.17%

Highest: 18.540

Lowest: 17.850

Difference: 0.690

Average: 18.227

Change %: 2.409

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