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Eq/equity 500 Index Portfolio Class K (0P0000TM3G)

US Funds

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94.491 +0.299 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.77M

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0P0000TM3G Historical Data

Get free historical data for 0P0000TM3G fund. You'll find the end of day price of the Eq/equity 500 Index Portfolio Class K 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 28, 2025	94.491	94.491	94.491	94.491	0.32%
Aug 27, 2025	94.192	94.192	94.192	94.192	0.24%
Aug 26, 2025	93.969	93.969	93.969	93.577	0.42%
Aug 25, 2025	93.577	93.577	93.977	93.577	-0.43%
Aug 22, 2025	93.977	93.977	93.977	92.570	1.52%
Aug 21, 2025	92.570	92.570	92.930	92.570	-0.39%
Aug 20, 2025	92.930	92.930	93.155	92.930	-0.24%
Aug 19, 2025	93.155	93.155	93.696	93.155	-0.58%
Aug 18, 2025	93.696	93.696	93.700	93.696	-0.00%
Aug 15, 2025	93.700	93.700	93.952	93.700	-0.27%
Aug 14, 2025	93.952	93.952	93.952	93.921	0.03%
Aug 13, 2025	93.921	93.921	93.921	93.616	0.33%
Aug 12, 2025	93.616	93.616	93.616	92.563	1.14%
Aug 11, 2025	92.563	92.563	92.789	92.563	-0.24%
Aug 08, 2025	92.789	92.789	92.789	92.061	0.79%
Aug 07, 2025	92.061	92.061	92.135	92.061	-0.08%
Aug 06, 2025	92.135	92.135	92.135	91.470	0.73%
Aug 05, 2025	91.470	91.470	91.918	91.470	-0.49%
Aug 04, 2025	91.918	91.918	91.918	90.581	1.48%
Aug 01, 2025	90.581	90.581	92.050	90.581	-1.60%
Jul 31, 2025	92.050	92.050	92.383	92.050	-0.36%
Jul 30, 2025	92.383	92.383	92.500	92.383	-0.13%

Highest: 94.491

Lowest: 90.581

Difference: 3.910

Average: 92.986

Change %: 2.153

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