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Nyli Vp S&p 500 Index Portfolio Initial Class (0P00003BYC)

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103.435 +0.166 +0.16%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00003BYC Historical Data

Get free historical data for 0P00003BYC fund. You'll find the end of day price of the Nyli Vp S&p 500 Index Portfolio Initial Class 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 %
Mar 25, 2025	103.435	103.435	103.435	103.435	0.16%
Mar 24, 2025	103.269	103.269	103.269	103.269	1.76%
Mar 21, 2025	101.484	101.484	101.484	101.484	0.08%
Mar 20, 2025	101.399	101.399	101.399	101.399	-0.21%
Mar 19, 2025	101.609	101.609	101.609	101.609	1.08%
Mar 18, 2025	100.525	100.525	100.525	100.525	-1.06%
Mar 17, 2025	101.603	101.603	101.603	101.603	0.65%
Mar 14, 2025	100.945	100.945	100.945	100.945	2.14%
Mar 13, 2025	98.829	98.829	98.829	98.829	-1.38%
Mar 12, 2025	100.212	100.212	100.212	100.212	0.49%
Mar 11, 2025	99.723	99.723	99.723	99.723	-0.76%
Mar 10, 2025	100.481	100.481	100.481	100.481	-2.13%
Mar 06, 2025	102.666	102.666	102.666	102.666	-1.78%
Mar 05, 2025	104.524	104.524	104.524	104.524	1.12%
Mar 04, 2025	103.370	103.370	103.370	103.370	-1.22%
Mar 03, 2025	104.647	104.647	104.647	104.647	-1.75%
Feb 28, 2025	106.509	106.509	106.509	106.509	1.59%
Feb 27, 2025	104.838	104.838	104.838	104.838	-1.58%
Feb 26, 2025	106.526	106.526	106.526	106.526	0.02%

Highest: 106.526

Lowest: 98.829

Difference: 7.697

Average: 102.452

Change %: -2.886

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