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

US Funds

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85.014 -0.001 -0.00%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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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 %
May 30, 2025	85.014	85.014	85.014	85.014	-0.00%
May 29, 2025	85.016	85.016	85.016	85.016	0.40%
May 28, 2025	84.677	84.677	84.677	84.677	-0.56%
May 27, 2025	85.151	85.151	85.151	85.151	2.05%
May 23, 2025	83.442	83.442	83.442	83.442	-0.67%
May 22, 2025	84.002	84.002	84.038	84.002	-0.04%
May 21, 2025	84.038	84.038	84.038	84.038	-1.61%
May 20, 2025	85.414	85.414	85.746	85.414	-0.39%
May 19, 2025	85.746	85.746	85.746	85.661	0.10%
May 16, 2025	85.661	85.661	85.661	85.056	0.71%
May 15, 2025	85.056	85.056	85.056	84.687	0.44%
May 14, 2025	84.687	84.687	84.687	84.687	0.11%
May 13, 2025	84.598	84.598	84.598	83.989	0.73%
May 12, 2025	83.989	83.989	83.989	81.337	3.26%
May 09, 2025	81.337	81.337	81.382	81.337	-0.06%
May 08, 2025	81.382	81.382	81.382	80.915	0.58%
May 07, 2025	80.915	80.915	80.915	80.565	0.43%
May 06, 2025	80.565	80.565	81.189	80.565	-0.77%
May 05, 2025	81.189	81.189	81.710	81.189	-0.64%
May 02, 2025	81.710	81.710	81.710	81.710	1.47%

Highest: 85.746

Lowest: 80.565

Difference: 5.181

Average: 83.680

Change %: 5.577

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