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Eq/large Cap Growth Index Portfolio Class K (0P0000TM3Q)

US Funds

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29.723 +0.074 +0.25%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.42M

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0P0000TM3Q Historical Data

Get free historical data for 0P0000TM3Q fund. You'll find the end of day price of the Eq/large Cap Growth 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 %
Jul 15, 2025	29.723	29.723	29.723	29.648	0.25%
Jul 14, 2025	29.648	29.648	29.648	29.565	0.28%
Jul 11, 2025	29.565	29.565	29.643	29.565	-0.26%
Jul 10, 2025	29.643	29.643	29.651	29.643	-0.03%
Jul 09, 2025	29.651	29.651	29.651	29.368	0.96%
Jul 08, 2025	29.368	29.368	29.397	29.368	-0.10%
Jul 07, 2025	29.397	29.397	29.615	29.397	-0.73%
Jul 03, 2025	29.615	29.615	29.615	29.283	1.13%
Jul 02, 2025	29.283	29.283	29.283	29.047	0.81%
Jul 01, 2025	29.047	29.047	29.352	29.047	-1.04%
Jun 30, 2025	29.352	29.352	29.352	29.156	0.67%
Jun 27, 2025	29.156	29.156	29.156	28.981	0.60%
Jun 26, 2025	28.981	28.981	28.981	28.981	0.93%
Jun 25, 2025	28.714	28.714	28.714	28.714	0.34%
Jun 24, 2025	28.617	28.617	28.617	28.216	1.42%
Jun 23, 2025	28.216	28.216	28.216	27.915	1.08%
Jun 20, 2025	27.915	27.915	27.915	27.915	-0.55%
Jun 18, 2025	28.070	28.070	28.112	28.070	-0.15%
Jun 17, 2025	28.112	28.112	28.354	28.112	-0.85%
Jun 16, 2025	28.354	28.354	28.354	28.017	1.20%

Highest: 29.723

Lowest: 27.915

Difference: 1.807

Average: 29.021

Change %: 6.088

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