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Eq/mid Cap Index Portfolio Class Ib (0P00003CGT)

US Funds

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14.129 +0.116 +0.83%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P00003CGT Historical Data

Get free historical data for 0P00003CGT fund. You'll find the end of day price of the Eq/mid Cap 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 %
Apr 17, 2025	14.129	14.129	14.129	14.129	0.83%
Apr 16, 2025	14.013	14.013	14.013	14.013	-1.07%
Apr 15, 2025	14.165	14.165	14.182	14.165	-0.12%
Apr 14, 2025	14.182	14.182	14.182	14.016	1.18%
Apr 11, 2025	14.016	14.016	14.016	13.820	1.42%
Apr 10, 2025	13.820	13.820	13.820	13.820	-4.09%
Apr 09, 2025	14.410	14.410	14.410	14.410	9.29%
Apr 08, 2025	13.185	13.185	13.185	13.185	-2.22%
Apr 07, 2025	13.484	13.484	13.636	13.484	-1.11%
Apr 04, 2025	13.636	13.636	13.636	13.636	-4.83%
Apr 03, 2025	14.328	14.328	15.349	14.328	-6.65%
Apr 02, 2025	15.349	15.349	15.349	15.112	1.56%
Apr 01, 2025	15.112	15.112	15.112	15.026	0.57%
Mar 31, 2025	15.026	15.026	15.026	14.998	0.19%
Mar 28, 2025	14.998	14.998	14.998	14.998	-1.82%
Mar 27, 2025	15.276	15.276	15.276	15.276	-0.72%
Mar 26, 2025	15.387	15.387	15.387	15.387	-0.61%
Mar 25, 2025	15.482	15.482	15.531	15.482	-0.31%
Mar 24, 2025	15.531	15.531	15.531	15.155	2.48%
Mar 21, 2025	15.155	15.155	15.233	15.155	-0.51%

Highest: 15.531

Lowest: 13.185

Difference: 2.346

Average: 14.534

Change %: -7.244

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