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

US Funds

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89.295 +0.461 +0.52%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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 %
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%
Jun 25, 2025	87.664	87.664	87.664	87.664	0.00%
Jun 24, 2025	87.663	87.663	87.663	86.700	1.11%
Jun 23, 2025	86.700	86.700	86.700	85.880	0.96%
Jun 20, 2025	85.880	85.880	85.880	85.880	-0.21%
Jun 18, 2025	86.065	86.065	86.090	86.065	-0.03%
Jun 17, 2025	86.090	86.090	86.812	86.090	-0.83%
Jun 16, 2025	86.812	86.812	86.812	85.995	0.95%
Jun 13, 2025	85.995	85.995	86.963	85.995	-1.11%
Jun 12, 2025	86.963	86.963	86.963	86.633	0.38%
Jun 11, 2025	86.633	86.633	86.871	86.633	-0.27%
Jun 10, 2025	86.871	86.871	86.871	86.396	0.55%
Jun 09, 2025	86.396	86.396	86.396	86.313	0.10%
Jun 06, 2025	86.313	86.313	86.313	85.427	1.04%
Jun 05, 2025	85.427	85.427	85.874	85.427	-0.52%
Jun 04, 2025	85.874	85.874	85.874	85.866	0.01%
Jun 03, 2025	85.866	85.866	85.866	85.371	0.58%
Jun 02, 2025	85.371	85.371	85.371	85.014	0.42%

Highest: 89.295

Lowest: 85.014

Difference: 4.281

Average: 86.754

Change %: 5.035

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