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Seasons Series Trust SA Multi-Managed Large Cap Growth Portfolio Class 1 (0P00003CO5)

US Funds

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16.950 +0.100 +0.59%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.02M

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0P00003CO5 Historical Data

Get free historical data for 0P00003CO5 fund. You'll find the end of day price of the Seasons Series Trust SA Multi-Managed Large Cap Growth Portfolio Class 1 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 %
Dec 03, 2025	16.950	16.950	16.950	16.850	0.59%
Dec 02, 2025	16.850	16.850	16.850	16.720	0.78%
Dec 01, 2025	16.720	16.720	16.810	16.720	-0.54%
Nov 28, 2025	16.810	16.810	16.810	16.710	0.60%
Nov 26, 2025	16.710	16.710	16.710	16.430	0.72%
Nov 25, 2025	16.590	16.590	16.590	16.040	0.97%
Nov 24, 2025	16.430	16.430	16.430	16.040	2.43%
Nov 21, 2025	16.040	16.040	16.040	15.980	0.38%
Nov 20, 2025	15.980	15.980	16.360	15.980	-2.32%
Nov 19, 2025	16.360	16.360	16.440	16.280	0.49%
Nov 18, 2025	16.280	16.280	16.630	16.280	-0.97%
Nov 17, 2025	16.440	16.440	16.630	16.440	-1.14%
Nov 14, 2025	16.630	16.630	17.050	16.610	0.12%
Nov 13, 2025	16.610	16.610	17.050	16.610	-2.58%
Nov 12, 2025	17.050	17.050	17.050	17.050	-0.58%
Nov 11, 2025	17.150	17.150	17.150	17.150	-0.35%
Nov 10, 2025	17.210	17.210	17.210	17.210	2.14%
Nov 07, 2025	16.850	16.850	17.170	16.850	-0.06%
Nov 06, 2025	16.860	16.860	17.170	16.860	-1.81%
Nov 05, 2025	17.170	17.170	17.170	17.110	0.35%
Nov 04, 2025	17.110	17.110	17.500	17.110	-2.23%

Highest: 17.500

Lowest: 15.980

Difference: 1.520

Average: 16.705

Change %: -3.143

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