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

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55.294 -0.016 -0.03%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.08M

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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 %
May 15, 2025	55.294	55.294	55.310	55.294	-0.03%
May 14, 2025	55.310	55.310	55.310	55.310	0.44%
May 13, 2025	55.067	55.067	55.067	54.280	1.45%
May 12, 2025	54.280	54.280	54.280	52.348	3.69%
May 09, 2025	52.348	52.348	52.393	52.083	-0.08%
May 08, 2025	52.393	52.393	52.393	52.083	0.60%
May 07, 2025	52.083	52.083	52.083	52.083	0.77%
May 06, 2025	51.686	51.686	52.183	51.686	-0.95%
May 05, 2025	52.183	52.183	52.454	52.183	-0.52%
May 02, 2025	52.454	52.454	52.454	52.454	1.84%
May 01, 2025	51.505	51.505	51.505	50.881	1.23%
Apr 30, 2025	50.881	50.881	50.881	50.881	0.42%
Apr 29, 2025	50.668	50.668	50.668	50.430	0.47%
Apr 28, 2025	50.430	50.430	50.430	50.430	1.20%
Apr 25, 2025	49.830	50.520	50.520	49.830	2.62%
Apr 23, 2025	48.560	48.560	48.560	48.560	2.43%
Apr 22, 2025	47.407	47.407	47.407	46.141	2.74%
Apr 21, 2025	46.141	46.141	46.141	46.141	-2.61%
Apr 17, 2025	47.378	47.378	47.378	47.378	-0.04%

Highest: 55.310

Lowest: 46.141

Difference: 9.169

Average: 51.363

Change %: 16.669

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