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

US Funds

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94.266 +0.297 +0.32%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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 %
Aug 28, 2025	94.266	94.266	94.266	94.266	0.32%
Aug 27, 2025	93.969	93.969	93.969	93.969	0.24%
Aug 26, 2025	93.746	93.746	93.746	93.356	0.42%
Aug 25, 2025	93.356	93.356	93.758	93.356	-0.43%
Aug 22, 2025	93.758	93.758	93.758	92.354	1.52%
Aug 21, 2025	92.354	92.354	92.714	92.354	-0.39%
Aug 20, 2025	92.714	92.714	92.939	92.714	-0.24%
Aug 19, 2025	92.939	92.939	93.479	92.939	-0.58%
Aug 18, 2025	93.479	93.479	93.486	93.479	-0.01%
Aug 15, 2025	93.486	93.486	93.737	93.486	-0.27%
Aug 14, 2025	93.737	93.737	93.737	93.707	0.03%
Aug 13, 2025	93.707	93.707	93.707	93.404	0.32%
Aug 12, 2025	93.404	93.404	93.404	92.353	1.14%
Aug 11, 2025	92.353	92.353	92.580	92.353	-0.25%
Aug 08, 2025	92.580	92.580	92.580	91.855	0.79%
Aug 07, 2025	91.855	91.855	91.930	91.855	-0.08%
Aug 06, 2025	91.930	91.930	91.930	91.267	0.73%
Aug 05, 2025	91.267	91.267	91.714	91.267	-0.49%
Aug 04, 2025	91.714	91.714	91.714	90.382	1.47%
Aug 01, 2025	90.382	90.382	91.849	90.382	-1.60%
Jul 31, 2025	91.849	91.849	92.182	91.849	-0.36%
Jul 30, 2025	92.182	92.182	92.299	92.182	-0.13%
Jul 29, 2025	92.299	92.299	92.299	92.299	-0.30%

Highest: 94.266

Lowest: 90.382

Difference: 3.884

Average: 92.753

Change %: 1.828

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