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

US Funds

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81.573 +0.353 +0.43%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.62M

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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 %
May 07, 2025	81.573	81.573	81.573	81.220	0.43%
May 06, 2025	81.220	81.220	81.849	81.220	-0.77%
May 05, 2025	81.849	81.849	82.372	81.849	-0.64%
May 02, 2025	82.372	82.372	82.372	81.175	1.47%
May 01, 2025	81.175	81.175	81.175	80.667	0.63%
Apr 30, 2025	80.667	80.667	80.667	80.542	0.15%
Apr 29, 2025	80.542	80.542	80.542	80.542	0.58%
Apr 28, 2025	80.079	80.079	80.079	80.079	0.06%
Apr 25, 2025	80.028	80.028	80.028	80.028	0.74%
Apr 24, 2025	79.443	79.443	79.443	77.867	2.02%
Apr 23, 2025	77.867	77.867	77.867	76.591	1.67%
Apr 22, 2025	76.591	76.591	76.591	74.715	2.51%
Apr 21, 2025	74.715	74.715	76.513	74.715	-2.35%
Apr 17, 2025	76.513	76.513	76.513	76.411	0.13%
Apr 16, 2025	76.411	76.411	78.160	76.411	-2.24%
Apr 15, 2025	78.160	78.160	78.289	78.160	-0.16%
Apr 14, 2025	78.289	78.289	78.289	77.673	0.79%
Apr 11, 2025	77.673	77.673	77.673	76.294	1.81%
Apr 10, 2025	76.294	76.294	76.294	76.294	-3.44%
Apr 09, 2025	79.016	79.016	79.016	79.016	9.51%
Apr 08, 2025	72.153	72.153	72.153	72.153	-1.57%

Highest: 82.372

Lowest: 72.153

Difference: 10.219

Average: 78.697

Change %: 11.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Equity 500 Ind.	81.573	+0.353	+0.43%
	CSIF CH Bond Glob.	934.090	-1.730	-0.18%