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Pioneer Equity Income Vct Portfolio Class Ii (0P00003DIA)

US Funds

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13.290 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.47M

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0P00003DIA Historical Data

Get free historical data for 0P00003DIA fund. You'll find the end of day price of the Pioneer Equity Income Vct 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	13.290	13.290	13.290	13.290	0.00%
May 29, 2025	13.290	13.290	13.290	13.220	0.53%
May 28, 2025	13.220	13.220	13.330	13.220	-0.83%
May 27, 2025	13.330	13.330	13.330	13.330	1.52%
May 23, 2025	13.130	13.130	13.180	13.130	-0.38%
May 22, 2025	13.180	13.180	13.180	13.180	-0.23%
May 21, 2025	13.210	13.210	13.490	13.210	-2.08%
May 20, 2025	13.490	13.490	13.530	13.490	-0.30%
May 19, 2025	13.530	13.530	13.540	13.530	-0.07%
May 16, 2025	13.540	13.540	13.540	13.460	0.59%
May 15, 2025	13.460	13.460	13.460	13.290	1.28%
May 14, 2025	13.290	13.290	13.290	13.290	-0.60%
May 13, 2025	13.370	13.370	13.370	13.360	0.07%
May 12, 2025	13.360	13.360	13.360	12.990	2.85%
May 09, 2025	12.990	12.990	12.990	12.990	0.00%
May 08, 2025	12.990	12.990	12.990	12.870	0.93%
May 07, 2025	12.870	12.870	12.870	12.790	0.63%
May 06, 2025	12.790	12.790	12.870	12.790	-0.62%
May 05, 2025	12.870	12.870	12.950	12.870	-0.62%
May 02, 2025	12.950	12.950	12.950	12.740	1.65%
May 01, 2025	12.740	12.740	12.760	12.740	0.00%

Highest: 13.540

Lowest: 12.740

Difference: 0.800

Average: 13.185

Change %: 4.317

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