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

US Funds

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16.571 +0.140 +0.86%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
Feb 18, 2025	16.571	16.571	16.571	16.571	0.86%
Feb 14, 2025	16.430	16.430	16.430	16.430	-0.06%
Feb 13, 2025	16.440	16.440	16.440	16.440	0.92%
Feb 12, 2025	16.290	16.290	16.290	16.290	-0.70%
Feb 11, 2025	16.404	16.404	16.404	16.404	-0.44%
Feb 10, 2025	16.477	16.477	16.477	16.477	0.06%
Feb 07, 2025	16.467	16.467	16.467	16.467	-1.26%
Feb 06, 2025	16.677	16.677	16.677	16.677	-0.01%
Feb 05, 2025	16.678	16.678	16.678	16.678	0.90%
Feb 04, 2025	16.529	16.529	16.529	16.529	0.60%
Feb 03, 2025	16.430	16.430	16.430	16.430	-1.22%
Jan 31, 2025	16.633	16.633	16.633	16.633	-0.89%
Jan 30, 2025	16.783	16.783	16.783	16.783	1.15%
Jan 29, 2025	16.591	16.591	16.591	16.591	-0.41%
Jan 28, 2025	16.659	16.659	16.659	16.659	0.14%
Jan 27, 2025	16.636	16.636	16.636	16.636	-1.10%
Jan 24, 2025	16.821	16.821	16.821	16.821	-0.08%
Jan 23, 2025	16.835	16.835	16.835	16.835	-0.01%
Jan 22, 2025	16.837	16.837	16.837	16.837	-0.43%
Jan 21, 2025	16.909	16.909	16.909	16.909	1.63%

Highest: 16.909

Lowest: 16.290

Difference: 0.620

Average: 16.605

Change %: -0.402

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