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Seasons Series Trust Sa Multi-managed Large Cap Growth Portfolio Class 1 (0P00003CO5)

US Funds

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13.310 +0.090 +0.68%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.42M

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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 %
Apr 29, 2025	13.220	13.310	13.310	13.220	0.00%
Apr 28, 2025	13.220	13.220	13.220	13.220	-0.08%
Apr 25, 2025	13.230	13.230	13.230	13.030	1.53%
Apr 24, 2025	13.030	13.030	13.030	13.030	3.00%
Apr 23, 2025	12.650	12.650	12.650	12.650	2.51%
Apr 22, 2025	12.340	12.340	12.340	11.990	2.92%
Apr 21, 2025	11.990	11.990	12.330	11.990	-2.76%
Apr 17, 2025	12.330	12.330	12.330	12.310	0.16%
Apr 16, 2025	12.310	12.310	12.310	12.310	-2.46%
Apr 15, 2025	12.620	12.620	12.620	12.580	0.32%
Apr 14, 2025	12.580	12.580	12.580	12.580	0.56%
Apr 11, 2025	12.510	12.510	12.510	12.270	1.96%
Apr 10, 2025	12.270	12.270	12.830	12.270	-4.36%
Apr 09, 2025	12.830	12.830	12.830	11.440	12.15%
Apr 08, 2025	11.440	11.440	11.620	11.440	-1.55%
Apr 07, 2025	11.620	11.620	11.620	11.620	0.17%
Apr 04, 2025	11.600	11.600	13.140	11.600	-5.92%
Apr 03, 2025	12.330	12.330	13.140	12.330	-6.16%
Apr 02, 2025	13.140	13.140	13.140	12.970	1.31%
Apr 01, 2025	12.970	12.970	12.970	12.830	1.09%
Mar 31, 2025	12.830	12.830	12.880	12.830	-0.39%

Highest: 13.310

Lowest: 11.440

Difference: 1.870

Average: 12.527

Change %: 2.640

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