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

US Funds

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38.419 -1.007 -2.55%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.11M

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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 %
Oct 10, 2025	38.419	38.419	38.419	38.419	-2.55%
Oct 09, 2025	39.426	39.426	39.546	39.426	-0.30%
Oct 08, 2025	39.546	39.546	39.546	39.336	0.53%
Oct 07, 2025	39.336	39.336	39.336	39.336	-0.41%
Oct 06, 2025	39.498	39.498	39.498	39.316	0.46%
Oct 03, 2025	39.316	39.316	39.474	39.316	-0.40%
Oct 02, 2025	39.474	39.474	39.474	39.400	0.19%
Oct 01, 2025	39.400	39.400	39.400	39.154	0.63%
Sep 30, 2025	39.154	39.154	39.154	39.070	0.22%
Sep 29, 2025	39.070	39.070	39.070	39.048	0.06%
Sep 26, 2025	39.048	39.048	39.048	39.048	0.53%
Sep 25, 2025	38.841	38.841	38.841	38.841	-0.90%
Sep 24, 2025	39.193	39.193	39.389	39.193	-0.50%
Sep 23, 2025	39.389	39.389	39.569	39.389	-0.45%
Sep 22, 2025	39.569	39.569	39.569	39.540	0.07%
Sep 19, 2025	39.540	39.540	39.540	39.540	0.30%
Sep 18, 2025	39.421	39.421	39.421	39.196	0.57%
Sep 17, 2025	39.196	39.196	39.271	39.196	-0.19%
Sep 16, 2025	39.271	39.271	39.271	39.271	-0.31%
Sep 15, 2025	39.393	39.393	39.393	39.249	0.37%
Sep 12, 2025	39.249	39.249	39.330	39.249	-0.20%

Highest: 39.569

Lowest: 38.419

Difference: 1.149

Average: 39.274

Change %: -2.316

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