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Eq/equity 500 Index Portfolio Class Ia (0P00003C1V)

US Funds

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86.425 +0.498 +0.58%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P00003C1V Historical Data

Get free historical data for 0P00003C1V fund. You'll find the end of day price of the Eq/equity 500 Index Portfolio Class Ia 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 03, 2025	86.425	86.425	86.425	86.425	0.58%
Jun 02, 2025	85.927	85.927	85.927	85.568	0.42%
May 30, 2025	85.568	85.568	85.568	85.568	-0.00%
May 29, 2025	85.570	85.570	85.570	85.570	0.40%
May 28, 2025	85.229	85.229	85.229	85.229	-0.56%
May 27, 2025	85.706	85.706	85.706	85.706	2.05%
May 23, 2025	83.986	83.986	83.986	83.986	-0.67%
May 22, 2025	84.549	84.549	84.586	84.549	-0.04%
May 21, 2025	84.586	84.586	84.586	84.586	-1.61%
May 20, 2025	85.971	85.971	86.305	85.971	-0.39%
May 19, 2025	86.305	86.305	86.305	86.220	0.10%
May 16, 2025	86.220	86.220	86.220	85.611	0.71%
May 15, 2025	85.611	85.611	85.611	85.239	0.44%
May 14, 2025	85.239	85.239	85.239	85.239	0.11%
May 13, 2025	85.150	85.150	85.150	84.537	0.73%
May 12, 2025	84.537	84.537	84.537	81.867	3.26%
May 09, 2025	81.867	81.867	81.913	81.867	-0.06%
May 08, 2025	81.913	81.913	81.913	81.913	0.58%
May 07, 2025	81.442	81.442	81.442	81.090	0.43%
May 06, 2025	81.090	81.090	81.718	81.090	-0.77%
May 05, 2025	81.718	81.718	82.242	81.718	-0.64%

Highest: 86.425

Lowest: 81.090

Difference: 5.336

Average: 84.505

Change %: 5.086

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Recent Quotes

Name	Price	Chg.	Chg. %
EQ/Equity 500 Ind.	86.425	+0.498	+0.58%
BCI Institutional.	1.658	+0.005	+0.27%
Multifondo de la .	1.782	0.000	0.01%
Fidelity Funds .	1.947	+0.007	+0.36%
GBP 4 Years IRS I.	4.071	+0.023	+0.57%
Parvest Equity Hi.			%