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

US Funds

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78.047 -0.129 -0.17%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Apr 15, 2025	78.047	78.047	78.176	78.047	-0.17%
Apr 14, 2025	78.176	78.176	78.176	77.562	0.79%
Apr 11, 2025	77.562	77.562	77.562	76.185	1.81%
Apr 10, 2025	76.185	76.185	76.185	76.185	-3.45%
Apr 09, 2025	78.904	78.904	78.904	78.904	9.51%
Apr 08, 2025	72.052	72.052	72.052	72.052	-1.57%
Apr 07, 2025	73.201	73.201	73.374	73.201	-0.24%
Apr 04, 2025	73.374	73.374	73.374	73.374	-5.96%
Apr 03, 2025	78.026	78.026	81.990	78.026	-4.83%
Apr 02, 2025	81.990	81.990	81.990	81.441	0.67%
Apr 01, 2025	81.441	81.441	81.441	81.133	0.38%
Mar 31, 2025	81.133	81.133	81.133	80.681	0.56%
Mar 28, 2025	80.681	80.681	80.681	80.681	-1.97%
Mar 27, 2025	82.304	82.304	82.304	82.304	-0.33%
Mar 26, 2025	82.578	82.578	82.578	82.578	-1.12%
Mar 25, 2025	83.510	83.510	83.510	83.377	0.16%
Mar 24, 2025	83.377	83.377	83.377	81.936	1.76%
Mar 21, 2025	81.936	81.936	81.936	81.867	0.08%
Mar 20, 2025	81.867	81.867	82.038	81.867	-0.21%
Mar 19, 2025	82.038	82.038	82.038	81.163	1.08%
Mar 18, 2025	81.163	81.163	82.035	81.163	-1.06%
Mar 17, 2025	82.035	82.035	82.035	82.035	0.64%

Highest: 83.510

Lowest: 72.052

Difference: 11.459

Average: 79.617

Change %: -4.248

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