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

US Funds

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35.692 +0.240 +0.68%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.61M

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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 %
Jun 02, 2025	35.692	35.692	35.692	35.452	0.68%
May 30, 2025	35.452	35.452	35.452	35.452	0.06%
May 29, 2025	35.429	35.429	35.429	35.429	0.15%
May 28, 2025	35.378	35.378	35.378	35.378	-0.31%
May 27, 2025	35.490	35.490	35.490	35.490	2.22%
May 23, 2025	34.720	34.720	34.720	34.720	-0.48%
May 22, 2025	34.887	34.887	34.903	34.887	-0.04%
May 21, 2025	34.903	34.903	34.903	34.903	-1.58%
May 20, 2025	35.461	35.461	35.602	35.461	-0.40%
May 19, 2025	35.602	35.602	35.602	35.451	0.43%
May 16, 2025	35.451	35.451	35.451	35.219	0.66%
May 15, 2025	35.219	35.219	35.219	35.089	0.37%
May 14, 2025	35.089	35.089	35.089	35.089	0.00%
May 13, 2025	35.088	35.088	35.088	34.767	0.92%
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%

Highest: 35.692

Lowest: 33.287

Difference: 2.405

Average: 34.809

Change %: 6.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Capital Guardi.	35.692	+0.240	+0.68%