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

US Funds

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91.267 -0.447 -0.49%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 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%
Jul 28, 2025	92.574	92.574	92.574	92.574	0.01%
Jul 25, 2025	92.561	92.561	92.561	92.561	0.40%
Jul 24, 2025	92.192	92.192	92.192	92.129	0.07%
Jul 23, 2025	92.129	92.129	92.129	92.129	0.78%
Jul 22, 2025	91.415	91.415	91.415	91.355	0.07%
Jul 21, 2025	91.355	91.355	91.355	91.228	0.14%
Jul 18, 2025	91.228	91.228	91.228	91.228	-0.01%
Jul 17, 2025	91.234	91.234	91.234	91.234	0.54%
Jul 16, 2025	90.747	90.747	90.747	90.747	0.32%
Jul 15, 2025	90.461	90.461	90.814	90.461	-0.39%
Jul 14, 2025	90.814	90.814	90.814	90.691	0.13%
Jul 11, 2025	90.691	90.691	90.993	90.691	-0.33%
Jul 10, 2025	90.993	90.993	90.993	90.993	0.29%
Jul 09, 2025	90.731	90.731	90.731	90.186	0.60%
Jul 08, 2025	90.186	90.186	90.186	90.186	-0.07%
Jul 07, 2025	90.251	90.251	90.251	90.251	-0.79%

Highest: 92.574

Lowest: 90.186

Difference: 2.388

Average: 91.330

Change %: 0.327

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