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

US Funds

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94.741 -2.626 -2.70%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.64M

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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 %
Oct 10, 2025	94.741	94.741	94.741	94.741	-2.70%
Oct 09, 2025	97.367	97.367	97.633	97.367	-0.27%
Oct 08, 2025	97.633	97.633	97.633	97.069	0.58%
Oct 07, 2025	97.069	97.069	97.440	97.069	-0.38%
Oct 06, 2025	97.440	97.440	97.440	97.081	0.37%
Oct 03, 2025	97.081	97.081	97.693	97.081	-0.63%
Oct 02, 2025	97.693	97.693	97.693	97.632	0.06%
Oct 01, 2025	97.632	97.632	97.632	97.297	0.34%
Sep 30, 2025	97.297	97.297	97.297	96.892	0.42%
Sep 29, 2025	96.892	96.892	96.892	96.638	0.26%
Sep 26, 2025	96.638	96.638	96.638	96.638	0.59%
Sep 25, 2025	96.070	96.070	96.070	96.070	-0.50%
Sep 24, 2025	96.553	96.553	96.829	96.553	-0.29%
Sep 23, 2025	96.829	96.829	97.365	96.829	-0.55%
Sep 22, 2025	97.365	97.365	97.365	96.932	0.45%
Sep 19, 2025	96.932	96.932	96.932	96.462	0.49%
Sep 18, 2025	96.462	96.462	96.462	96.001	0.48%
Sep 17, 2025	96.001	96.001	96.092	96.001	-0.09%
Sep 16, 2025	96.092	96.092	96.213	96.092	-0.13%
Sep 15, 2025	96.213	96.213	96.213	95.743	0.49%
Sep 12, 2025	95.743	95.743	95.786	95.743	-0.05%
Sep 11, 2025	95.786	95.786	95.786	94.980	0.85%

Highest: 97.693

Lowest: 94.741

Difference: 2.952

Average: 96.706

Change %: -0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Equity 500 Ind.	94.741	-2.626	-2.70%
	Variopartner SICA.	2,420.490	-9.710	-0.40%