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Or Embark U.s. Equity Index Portfolio (0P0000O7NY)

US Funds

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24.330 +0.390 +1.63%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.48M

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0P0000O7NY Historical Data

Get free historical data for 0P0000O7NY fund. You'll find the end of day price of the Or Embark U.s. Equity Index Portfolio 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 %
Oct 13, 2025	24.330	24.330	24.330	24.330	1.63%
Oct 10, 2025	23.940	23.940	23.940	23.940	-2.72%
Oct 09, 2025	24.610	24.610	24.610	24.610	-0.32%
Oct 08, 2025	24.690	24.690	24.690	24.690	0.65%
Oct 07, 2025	24.530	24.530	24.530	24.530	-0.49%
Oct 06, 2025	24.650	24.650	24.650	24.650	0.41%
Oct 03, 2025	24.550	24.550	24.550	24.550	0.04%
Oct 02, 2025	24.540	24.540	24.540	24.540	0.12%
Oct 01, 2025	24.510	24.510	24.510	24.510	0.33%
Sep 30, 2025	24.430	24.430	24.430	24.430	0.37%
Sep 29, 2025	24.340	24.340	24.340	24.340	0.25%
Sep 26, 2025	24.280	24.280	24.280	24.280	0.62%
Sep 25, 2025	24.130	24.130	24.130	24.130	-0.54%
Sep 24, 2025	24.260	24.260	24.260	24.260	-0.37%
Sep 23, 2025	24.350	24.350	24.350	24.350	-0.53%
Sep 22, 2025	24.480	24.480	24.480	24.480	0.41%
Sep 19, 2025	24.380	24.380	24.380	24.380	0.37%
Sep 18, 2025	24.290	24.290	24.290	24.290	0.62%
Sep 17, 2025	24.140	24.140	24.140	24.140	-0.04%
Sep 16, 2025	24.150	24.150	24.150	24.150	-0.12%
Sep 15, 2025	24.180	24.180	24.180	24.180	0.46%

Highest: 24.690

Lowest: 23.940

Difference: 0.750

Average: 24.370

Change %: 1.080

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