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

US Funds

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37.867 +0.200 +0.53%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.24M

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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 %
Nov 22, 2024	37.867	37.867	37.867	37.867	0.53%
Nov 21, 2024	37.667	37.667	37.667	37.667	0.90%
Nov 20, 2024	37.330	37.330	37.330	37.330	0.08%
Nov 19, 2024	37.302	37.302	37.302	37.302	0.65%
Nov 18, 2024	37.062	37.062	37.062	37.062	0.42%
Nov 15, 2024	36.908	36.908	36.908	36.908	-1.47%
Nov 14, 2024	37.457	37.457	37.457	37.457	-0.86%
Nov 13, 2024	37.784	37.784	37.784	37.784	-0.14%
Nov 12, 2024	37.837	37.837	37.837	37.837	-0.45%
Nov 11, 2024	38.010	38.010	38.010	38.010	0.25%
Nov 08, 2024	37.913	37.913	37.913	37.913	0.58%
Nov 07, 2024	37.695	37.695	37.695	37.695	0.36%
Nov 06, 2024	37.560	37.560	37.560	37.560	3.05%
Nov 05, 2024	36.448	36.448	36.448	36.448	1.42%
Nov 04, 2024	35.938	35.938	35.938	35.938	-0.61%
Nov 01, 2024	36.157	36.157	36.157	36.157	0.78%
Oct 31, 2024	35.876	35.876	35.876	35.876	-1.82%
Oct 30, 2024	36.542	36.542	36.542	36.542	-0.05%
Oct 29, 2024	36.559	36.559	36.559	36.559	0.41%
Oct 28, 2024	36.408	36.408	36.408	36.408	0.32%
Oct 25, 2024	36.291	36.291	36.291	36.291	0.01%
Oct 24, 2024	36.288	36.288	36.288	36.288	-0.04%
Oct 23, 2024	36.301	36.301	36.301	36.301	-0.93%

Highest: 38.010

Lowest: 35.876

Difference: 2.134

Average: 37.009

Change %: 3.338

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Recent Quotes

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	EQ/Capital Guardi.	37.867	+0.200	+0.53%