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

US Funds

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60.340 +0.590 +0.99%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.56M

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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 %
Aug 28, 2025	60.340	60.340	60.340	59.670	0.99%
Aug 27, 2025	59.750	59.750	59.750	59.750	0.74%
Aug 25, 2025	59.310	59.310	60.540	58.790	-0.34%
Aug 22, 2025	59.510	59.510	59.510	59.510	-1.08%
Aug 08, 2025	60.157	60.157	60.157	59.928	0.38%
Aug 07, 2025	59.928	59.928	59.928	59.928	-0.52%
Aug 06, 2025	60.239	60.239	60.239	59.463	1.31%
Aug 05, 2025	59.463	59.463	59.875	59.463	-0.69%
Aug 04, 2025	59.875	59.875	59.875	58.880	1.69%
Aug 01, 2025	58.880	58.880	60.147	58.880	-2.11%
Jul 31, 2025	60.147	60.147	60.147	59.947	0.33%
Jul 30, 2025	59.947	59.947	60.220	59.820	0.21%
Jul 29, 2025	59.820	59.820	60.220	59.820	-0.67%
Jul 28, 2025	60.220	60.220	60.220	60.220	0.34%
Jul 25, 2025	60.017	60.017	60.017	59.641	0.63%
Jul 24, 2025	59.641	59.641	59.641	59.641	0.27%
Jul 23, 2025	59.482	59.482	59.482	59.149	0.56%
Jul 22, 2025	59.149	59.149	59.614	59.149	-0.78%
Jul 21, 2025	59.614	59.614	59.615	59.614	-0.00%
Jul 18, 2025	59.615	59.615	59.615	59.608	0.01%

Highest: 60.540

Lowest: 58.790

Difference: 1.750

Average: 59.755

Change %: 1.227

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