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Rydex Variable Leisure (0P00003DRN)

US Funds

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123.020 +0.890 +0.73%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P00003DRN Historical Data

Get free historical data for 0P00003DRN fund. You'll find the end of day price of the Rydex Variable Leisure 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 %
Apr 25, 2025	123.020	123.020	123.020	123.020	0.73%
Apr 24, 2025	122.130	122.130	122.130	122.130	1.31%
Apr 23, 2025	120.550	120.550	120.550	120.550	1.56%
Apr 22, 2025	118.700	118.700	118.700	115.490	2.78%
Apr 21, 2025	115.490	115.490	115.490	115.490	-1.60%
Apr 17, 2025	117.370	117.370	117.370	117.370	0.98%
Apr 16, 2025	116.230	116.230	117.920	116.230	-1.43%
Apr 15, 2025	117.920	117.920	117.920	116.750	0.33%
Apr 14, 2025	117.530	117.530	117.530	116.750	0.67%
Apr 11, 2025	116.750	116.750	116.750	116.750	0.78%
Apr 10, 2025	115.850	115.850	115.850	115.850	-3.35%
Apr 09, 2025	119.870	119.870	119.870	119.870	9.05%
Apr 08, 2025	109.920	109.920	112.430	109.920	-1.59%
Apr 07, 2025	111.700	111.700	112.430	111.700	-0.65%
Apr 04, 2025	112.430	112.430	125.520	112.430	-5.81%
Apr 03, 2025	119.360	119.360	125.520	119.360	-4.91%
Apr 02, 2025	125.520	125.520	125.520	124.110	1.14%
Apr 01, 2025	124.110	124.110	124.110	123.740	0.30%
Mar 31, 2025	123.740	123.740	123.740	123.400	0.28%
Mar 28, 2025	123.400	123.400	126.960	123.400	-2.64%
Mar 27, 2025	126.740	126.740	126.960	126.740	-0.17%

Highest: 126.960

Lowest: 109.920

Difference: 17.040

Average: 118.968

Change %: -3.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Le.	123.020	+0.890	+0.73%
	Ixe API Corto Pla.	2.057	+0.001	+0.03%