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

US Funds

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29.787 -0.757 -2.48%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.83M

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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 %
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%
Apr 11, 2025	31.144	31.144	31.144	30.661	1.58%
Apr 10, 2025	30.661	30.661	30.661	30.661	-3.76%
Apr 09, 2025	31.858	31.858	31.858	31.858	9.94%
Apr 08, 2025	28.977	28.977	28.977	28.977	-1.06%
Apr 07, 2025	29.287	29.287	29.287	29.144	0.49%
Apr 04, 2025	29.144	29.144	29.144	29.144	-6.41%
Apr 03, 2025	31.140	31.140	32.900	31.140	-5.35%
Apr 02, 2025	32.900	32.900	32.900	32.640	0.80%
Apr 01, 2025	32.640	32.640	32.640	32.428	0.65%
Mar 31, 2025	32.428	32.428	32.428	32.312	0.36%
Mar 28, 2025	32.312	32.312	32.939	32.312	-1.90%
Mar 27, 2025	32.939	32.939	32.939	32.939	-0.68%
Mar 26, 2025	33.165	33.165	33.165	33.165	-1.21%
Mar 25, 2025	33.572	33.572	33.585	33.572	-0.04%
Mar 24, 2025	33.585	33.585	33.585	32.977	1.84%

Highest: 33.585

Lowest: 28.977

Difference: 4.608

Average: 31.473

Change %: -9.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Capital Guardi.	29.787	-0.757	-2.48%