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Eq/mid Cap Index Portfolio Class Ia (0P00003E30)

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EQ/Mid Cap Index Portfolio Class IA historical data, for real-time data please try another search

16.486 +0.060 +0.37%

21/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.4M

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0P00003E30 Historical Data

Get free historical data for 0P00003E30 fund. You'll find the end of day price of the Eq/mid Cap Index Portfolio Class Ia 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 %
Jun 21, 2024	16.486	16.486	16.486	16.486	0.37%
Jun 20, 2024	16.425	16.425	16.425	16.425	-0.30%
Jun 18, 2024	16.475	16.475	16.475	16.475	0.29%
Jun 17, 2024	16.427	16.427	16.427	16.427	0.90%
Jun 14, 2024	16.280	16.280	16.280	16.280	-1.31%
Jun 13, 2024	16.496	16.496	16.496	16.496	-0.57%
Jun 12, 2024	16.590	16.590	16.590	16.590	1.31%
Jun 11, 2024	16.375	16.375	16.375	16.375	-0.42%
Jun 10, 2024	16.445	16.445	16.445	16.445	0.19%
Jun 07, 2024	16.413	16.413	16.413	16.413	-0.75%
Jun 06, 2024	16.538	16.538	16.538	16.538	-0.28%
Jun 05, 2024	16.585	16.585	16.585	16.585	1.06%
Jun 04, 2024	16.411	16.411	16.411	16.411	-1.31%
Jun 03, 2024	16.629	16.629	16.629	16.629	-0.75%
May 31, 2024	16.755	16.755	16.755	16.755	1.14%
May 30, 2024	16.566	16.566	16.566	16.566	1.02%
May 29, 2024	16.398	16.398	16.398	16.398	-1.28%
May 28, 2024	16.611	16.611	16.611	16.611	-0.65%
May 24, 2024	16.720	16.720	16.720	16.720	0.84%
May 23, 2024	16.581	16.581	16.581	16.581	-1.27%

Highest: 16.755

Lowest: 16.280

Difference: 0.474

Average: 16.510

Change %: -1.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Mid Cap Index .	16.486	+0.060	+0.37%