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

US Funds

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81.442 +0.352 +0.43%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
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%
May 02, 2025	82.242	82.242	82.242	82.242	1.47%
May 01, 2025	81.048	81.048	81.048	80.541	0.63%
Apr 30, 2025	80.541	80.541	80.541	80.417	0.15%
Apr 29, 2025	80.417	80.417	80.417	80.417	0.58%
Apr 28, 2025	79.955	79.955	79.955	79.955	0.06%
Apr 25, 2025	79.905	79.905	79.905	79.905	0.74%
Apr 24, 2025	79.322	79.322	79.322	79.322	2.02%
Apr 23, 2025	77.750	77.750	77.750	76.476	1.67%
Apr 22, 2025	76.476	76.476	76.476	74.603	2.51%
Apr 21, 2025	74.603	74.603	74.603	74.603	-2.35%
Apr 17, 2025	76.400	76.400	76.400	76.400	0.13%
Apr 16, 2025	76.299	76.299	76.299	76.299	-2.24%
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%

Highest: 82.242

Lowest: 74.603

Difference: 7.639

Average: 78.904

Change %: 13.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Equity 500 Ind.	81.442	+0.352	+0.43%