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

US Funds

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88.357 +0.310 +0.35%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.28M

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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 %
Nov 22, 2024	88.357	88.357	88.357	88.357	0.35%
Nov 21, 2024	88.049	88.049	88.049	88.049	0.55%
Nov 20, 2024	87.569	87.569	87.569	87.569	0.00%
Nov 19, 2024	87.565	87.565	87.565	87.565	0.40%
Nov 18, 2024	87.219	87.219	87.219	87.219	0.40%
Nov 15, 2024	86.868	86.868	86.868	86.868	-1.31%
Nov 14, 2024	88.018	88.018	88.018	88.018	-0.59%
Nov 13, 2024	88.544	88.544	88.544	88.544	0.03%
Nov 12, 2024	88.520	88.520	88.520	88.520	-0.28%
Nov 11, 2024	88.772	88.772	88.772	88.772	0.09%
Nov 08, 2024	88.688	88.688	88.688	88.688	0.40%
Nov 07, 2024	88.338	88.338	88.338	88.338	0.74%
Nov 06, 2024	87.685	87.685	87.685	87.685	2.53%
Nov 05, 2024	85.522	85.522	85.522	85.522	1.23%
Nov 04, 2024	84.486	84.486	84.486	84.486	-0.28%
Nov 01, 2024	84.722	84.722	84.722	84.722	0.41%
Oct 31, 2024	84.374	84.374	84.374	84.374	-1.85%
Oct 30, 2024	85.968	85.968	85.968	85.968	-0.33%
Oct 29, 2024	86.253	86.253	86.253	86.253	0.16%
Oct 28, 2024	86.114	86.114	86.114	86.114	0.26%
Oct 25, 2024	85.887	85.887	85.887	85.887	-0.03%
Oct 24, 2024	85.913	85.913	85.913	85.913	0.21%
Oct 23, 2024	85.729	85.729	85.729	85.729	-0.92%

Highest: 88.772

Lowest: 84.374

Difference: 4.398

Average: 86.920

Change %: 2.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Equity 500 Ind.	88.357	+0.310	+0.35%