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Eq/capital Group Research Portfolio Class Ib (0P00003D8E)

US Funds

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34.767 +1.111 +3.30%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.2M

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0P00003D8E Historical Data

Get free historical data for 0P00003D8E fund. You'll find the end of day price of the Eq/capital Group Research 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 %
May 12, 2025	34.767	34.767	34.767	33.656	3.30%
May 09, 2025	33.656	33.656	33.726	33.656	-0.21%
May 08, 2025	33.726	33.726	33.726	33.510	0.64%
May 07, 2025	33.510	33.510	33.510	33.287	0.67%
May 06, 2025	33.287	33.287	33.371	33.287	-0.25%
May 05, 2025	33.371	33.371	33.425	33.371	-0.16%
May 02, 2025	33.425	33.425	33.425	33.425	1.82%
May 01, 2025	32.828	32.828	32.828	32.519	0.95%
Apr 30, 2025	32.519	32.519	32.519	32.413	0.33%
Apr 29, 2025	32.413	32.413	32.413	32.413	0.35%
Apr 28, 2025	32.302	32.302	32.302	32.302	0.13%
Apr 25, 2025	32.261	32.261	32.261	32.261	0.65%
Apr 24, 2025	32.052	32.052	32.052	32.052	2.58%
Apr 23, 2025	31.247	31.247	31.247	30.587	2.16%
Apr 22, 2025	30.587	30.587	30.587	29.787	2.69%
Apr 21, 2025	29.787	29.787	29.787	29.787	-2.48%
Apr 17, 2025	30.544	30.544	30.544	30.544	-0.58%
Apr 16, 2025	30.720	30.720	30.720	30.720	-1.92%
Apr 15, 2025	31.322	31.322	31.337	31.322	-0.05%
Apr 14, 2025	31.337	31.337	31.337	31.144	0.62%

Highest: 34.767

Lowest: 29.787

Difference: 4.980

Average: 32.283

Change %: 11.630

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