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Eq/large Cap Growth Index Portfolio Class Ib (0P00003E5Y)

US Funds

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31.071 -0.019 -0.06%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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0P00003E5Y Historical Data

Get free historical data for 0P00003E5Y fund. You'll find the end of day price of the Eq/large Cap Growth 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 %
Oct 09, 2025	31.071	31.071	31.090	31.071	-0.06%
Oct 08, 2025	31.090	31.090	31.090	30.787	0.98%
Oct 07, 2025	30.787	30.787	30.787	30.787	-0.54%
Oct 06, 2025	30.955	30.955	30.955	30.767	0.61%
Oct 03, 2025	30.767	30.767	30.923	30.767	-0.51%
Oct 02, 2025	30.923	30.923	30.923	30.886	0.12%
Oct 01, 2025	30.886	30.886	30.886	30.721	0.54%
Sep 30, 2025	30.721	30.721	30.721	30.578	0.47%
Sep 29, 2025	30.578	30.578	30.578	30.465	0.37%
Sep 26, 2025	30.465	30.465	30.465	30.465	0.41%
Sep 25, 2025	30.341	30.341	30.341	30.341	-0.56%
Sep 24, 2025	30.511	30.511	30.656	30.511	-0.47%
Sep 23, 2025	30.656	30.656	30.990	30.656	-1.08%
Sep 22, 2025	30.990	30.990	30.990	30.724	0.87%
Sep 19, 2025	30.724	30.724	30.724	30.724	0.95%
Sep 18, 2025	30.434	30.434	30.434	30.254	0.59%
Sep 17, 2025	30.254	30.254	30.381	30.254	-0.42%
Sep 16, 2025	30.381	30.381	30.381	30.381	-0.16%
Sep 15, 2025	30.429	30.429	30.429	30.151	0.92%
Sep 12, 2025	30.151	30.151	30.151	30.049	0.34%
Sep 11, 2025	30.049	30.049	30.049	29.896	0.51%
Sep 10, 2025	29.896	29.896	29.896	29.689	0.70%

Highest: 31.090

Lowest: 29.689

Difference: 1.400

Average: 30.594

Change %: 4.653

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