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Eq/equity 500 Index Portfolio Class Ib (0P00003D0Z)

US Funds

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91.962 +0.367 +0.40%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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0P00003D0Z Historical Data

Get free historical data for 0P00003D0Z fund. You'll find the end of day price of the Eq/equity 500 Index Portfolio Class Ib 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 %
Jul 25, 2025	91.962	91.962	91.962	91.595	0.40%
Jul 24, 2025	91.595	91.595	91.595	91.533	0.07%
Jul 23, 2025	91.533	91.533	91.533	91.533	0.78%
Jul 22, 2025	90.823	90.823	90.823	90.763	0.07%
Jul 21, 2025	90.763	90.763	90.763	90.638	0.14%
Jul 18, 2025	90.638	90.638	90.643	90.638	-0.01%
Jul 17, 2025	90.643	90.643	90.643	90.643	0.54%
Jul 16, 2025	90.159	90.159	90.159	90.159	0.32%
Jul 15, 2025	89.875	89.875	90.226	89.875	-0.39%
Jul 14, 2025	90.226	90.226	90.226	90.104	0.13%
Jul 11, 2025	90.104	90.104	90.404	90.104	-0.33%
Jul 10, 2025	90.404	90.404	90.404	90.404	0.29%
Jul 09, 2025	90.144	90.144	90.144	89.602	0.60%
Jul 08, 2025	89.602	89.602	89.667	89.602	-0.07%
Jul 07, 2025	89.667	89.667	90.381	89.667	-0.79%
Jul 03, 2025	90.381	90.381	90.381	89.623	0.85%
Jul 02, 2025	89.623	89.623	89.623	89.200	0.47%
Jul 01, 2025	89.200	89.200	89.295	89.200	-0.11%
Jun 30, 2025	89.295	89.295	89.295	89.295	0.52%
Jun 27, 2025	88.834	88.834	88.834	88.366	0.53%
Jun 26, 2025	88.366	88.366	88.366	87.664	0.80%

Highest: 91.962

Lowest: 87.664

Difference: 4.299

Average: 90.183

Change %: 4.903

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