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Multi-select Securities Puerto Rico Fund - Large Cap Growth Portfolio I A (0P00012HJI)

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59.072 +0.039 +0.07%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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0P00012HJI Historical Data

Get free historical data for 0P00012HJI fund. You'll find the end of day price of the Multi-select Securities Puerto Rico Fund - Large Cap Growth Portfolio I A 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 %
Jul 15, 2025	59.072	59.072	59.072	59.033	0.07%
Jul 14, 2025	59.033	59.033	59.033	59.033	0.27%
Jul 11, 2025	58.876	58.876	59.069	58.876	-0.33%
Jul 10, 2025	59.069	59.069	59.284	59.069	-0.36%
Jul 09, 2025	59.284	59.284	59.284	58.827	0.78%
Jul 08, 2025	58.827	58.827	59.045	58.827	-0.37%
Jul 07, 2025	59.045	59.045	59.045	59.045	-0.52%
Jul 03, 2025	59.357	59.357	59.357	59.357	1.13%
Jul 02, 2025	58.694	58.694	58.694	58.383	0.53%
Jul 01, 2025	58.383	58.383	59.108	58.383	-1.23%
Jun 30, 2025	59.108	59.108	59.108	58.373	0.69%
Jun 27, 2025	58.705	58.705	58.705	58.373	0.57%
Jun 26, 2025	58.373	58.373	58.373	58.373	0.91%
Jun 25, 2025	57.848	57.848	57.848	56.229	0.21%
Jun 24, 2025	57.725	57.725	57.725	57.725	1.51%
Jun 23, 2025	56.865	56.865	56.865	56.865	0.75%
Jun 18, 2025	56.440	56.440	56.565	56.440	-0.22%
Jun 17, 2025	56.565	56.565	56.565	56.565	-0.70%
Jun 16, 2025	56.963	56.963	56.963	56.248	1.27%
Jun 13, 2025	56.248	56.248	56.248	56.248	-1.24%

Highest: 59.357

Lowest: 56.229

Difference: 3.127

Average: 58.224

Change %: 3.716

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