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

US Funds

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93.151 +1.395 +1.52%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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 %
Aug 22, 2025	93.151	93.151	93.151	91.756	1.52%
Aug 21, 2025	91.756	91.756	92.114	91.756	-0.39%
Aug 20, 2025	92.114	92.114	92.337	92.114	-0.24%
Aug 19, 2025	92.337	92.337	92.874	92.337	-0.58%
Aug 18, 2025	92.874	92.874	92.880	92.874	-0.01%
Aug 15, 2025	92.880	92.880	93.131	92.880	-0.27%
Aug 14, 2025	93.131	93.131	93.131	93.100	0.03%
Aug 13, 2025	93.100	93.100	93.100	92.799	0.32%
Aug 12, 2025	92.799	92.799	92.799	91.756	1.14%
Aug 11, 2025	91.756	91.756	91.981	91.756	-0.25%
Aug 08, 2025	91.981	91.981	91.981	91.260	0.79%
Aug 07, 2025	91.260	91.260	91.334	91.260	-0.08%
Aug 06, 2025	91.334	91.334	91.334	90.676	0.73%
Aug 05, 2025	90.676	90.676	91.120	90.676	-0.49%
Aug 04, 2025	91.120	91.120	91.120	89.797	1.47%
Aug 01, 2025	89.797	89.797	91.254	89.797	-1.60%
Jul 31, 2025	91.254	91.254	91.585	91.254	-0.36%
Jul 30, 2025	91.585	91.585	91.701	91.585	-0.13%
Jul 29, 2025	91.701	91.701	91.975	91.701	-0.30%
Jul 28, 2025	91.975	91.975	91.975	91.962	0.01%
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%

Highest: 93.151

Lowest: 89.797

Difference: 3.354

Average: 91.899

Change %: 2.563

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