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Pioneer Equity Income Vct Portfolio Class I (0P00003C94)

US Funds

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13.160 +0.090 +0.69%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.69M

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0P00003C94 Historical Data

Get free historical data for 0P00003C94 fund. You'll find the end of day price of the Pioneer Equity Income Vct Portfolio Class I 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 16, 2025	13.160	13.160	13.160	13.160	0.69%
May 15, 2025	13.070	13.070	13.070	12.910	1.24%
May 14, 2025	12.910	12.910	12.910	12.910	-0.54%
May 13, 2025	12.980	12.980	12.980	12.980	0.00%
May 12, 2025	12.980	12.980	12.980	12.620	2.85%
May 09, 2025	12.620	12.620	12.620	12.620	0.00%
May 08, 2025	12.620	12.620	12.620	12.500	0.96%
May 07, 2025	12.500	12.500	12.510	12.420	0.64%
May 06, 2025	12.420	12.420	12.510	12.420	-0.72%
May 05, 2025	12.510	12.510	12.580	12.510	-0.56%
May 02, 2025	12.580	12.580	12.580	12.370	1.70%
May 01, 2025	12.370	12.370	12.380	12.370	-0.08%
Apr 30, 2025	12.380	12.380	12.380	12.380	-0.16%
Apr 29, 2025	12.400	12.400	12.400	12.310	0.73%
Apr 28, 2025	12.310	12.310	12.310	12.310	0.24%
Apr 25, 2025	12.280	12.280	12.280	12.280	-0.32%
Apr 24, 2025	12.320	12.320	12.320	12.200	0.98%
Apr 23, 2025	12.200	12.200	12.200	12.160	0.33%
Apr 22, 2025	12.160	12.160	12.160	11.890	2.27%
Apr 21, 2025	11.890	11.890	11.890	11.890	-1.41%

Highest: 13.160

Lowest: 11.890

Difference: 1.270

Average: 12.533

Change %: 9.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Equity In.	13.160	+0.090	+0.69%
	Sabadell Asia Eme.	19.764	+0.027	+0.14%