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

US Funds

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88.112 +0.650 +0.74%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Nov 07, 2024	88.112	88.112	88.112	88.112	0.74%
Nov 06, 2024	87.461	87.461	87.461	87.461	2.53%
Nov 05, 2024	85.305	85.305	85.305	85.305	1.23%
Nov 04, 2024	84.272	84.272	84.272	84.272	-0.28%
Nov 01, 2024	84.508	84.508	84.508	84.508	0.41%
Oct 31, 2024	84.162	84.162	84.162	84.162	-1.85%
Oct 30, 2024	85.753	85.753	85.753	85.753	-0.33%
Oct 29, 2024	86.037	86.037	86.037	86.037	0.16%
Oct 28, 2024	85.900	85.900	85.900	85.900	0.26%
Oct 25, 2024	85.675	85.675	85.675	85.675	-0.03%
Oct 24, 2024	85.701	85.701	85.701	85.701	0.21%
Oct 23, 2024	85.519	85.519	85.519	85.519	-0.92%
Oct 22, 2024	86.312	86.312	86.312	86.312	-0.05%
Oct 21, 2024	86.354	86.354	86.354	86.354	-0.18%
Oct 18, 2024	86.511	86.511	86.511	86.511	0.40%
Oct 17, 2024	86.166	86.166	86.166	86.166	-0.02%
Oct 16, 2024	86.181	86.181	86.181	86.181	0.47%
Oct 15, 2024	85.780	85.780	85.780	85.780	-0.75%
Oct 14, 2024	86.431	86.431	86.431	86.431	0.77%
Oct 11, 2024	85.774	85.774	85.774	85.774	0.60%
Oct 10, 2024	85.259	85.259	85.259	85.259	-0.19%
Oct 09, 2024	85.424	85.424	85.424	85.424	0.71%
Oct 08, 2024	84.820	84.820	84.820	84.820	0.97%

Highest: 88.112

Lowest: 84.162

Difference: 3.950

Average: 85.801

Change %: 4.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Equity 500 Ind.	88.112	+0.650	+0.74%