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Global Atlantic Wellington Research Managed Risk Portfolio Class Ii (0P0000Z3KX)

US Funds

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14.190 +0.020 +0.14%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.07M

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0P0000Z3KX Historical Data

Get free historical data for 0P0000Z3KX fund. You'll find the end of day price of the Global Atlantic Wellington Research Managed Risk Portfolio Class Ii 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 %
May 30, 2025	14.190	14.190	14.190	14.170	0.14%
May 29, 2025	14.170	14.170	14.170	14.170	0.35%
May 28, 2025	14.120	14.120	14.120	14.120	-0.42%
May 27, 2025	14.180	14.180	14.180	14.180	1.29%
May 23, 2025	14.000	14.000	14.040	14.000	-0.28%
May 22, 2025	14.040	14.040	14.040	14.040	0.07%
May 21, 2025	14.030	14.030	14.030	14.030	-1.27%
May 20, 2025	14.210	14.210	14.210	14.210	-0.21%
May 19, 2025	14.240	14.240	14.240	14.240	0.00%
May 16, 2025	14.240	14.240	14.240	14.170	0.49%
May 15, 2025	14.170	14.170	14.170	14.140	0.21%
May 14, 2025	14.140	14.140	14.140	14.130	0.07%
May 13, 2025	14.130	14.130	14.130	14.130	0.21%
May 12, 2025	14.100	14.100	14.100	13.930	1.22%
May 09, 2025	13.930	13.930	13.950	13.930	-0.14%
May 08, 2025	13.950	13.950	13.950	13.920	0.07%
May 07, 2025	13.940	13.940	13.940	13.920	0.14%
May 06, 2025	13.920	13.920	13.960	13.920	-0.29%
May 05, 2025	13.960	13.960	14.000	13.960	-0.29%
May 02, 2025	14.000	14.000	14.000	13.910	0.50%
May 01, 2025	13.930	13.930	13.930	13.910	0.14%

Highest: 14.240

Lowest: 13.910

Difference: 0.330

Average: 14.076

Change %: 2.013

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