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Seasons Series Trust Sa Multi-managed Growth Portfolio Class 2 (0P00003CLV)

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Seasons Series Trust Multi-Managed Growth Portfoli historical data, for real-time data please try another search

9.540 0.000 0.00%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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0P00003CLV Historical Data

Get free historical data for 0P00003CLV fund. You'll find the end of day price of the Seasons Series Trust Sa Multi-managed Growth Portfolio Class 2 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	9.540	9.540	9.540	9.540	0.00%
Apr 24, 2025	9.540	9.540	9.540	9.540	0.00%
Apr 23, 2025	9.540	9.540	9.540	9.540	-15.72%
Apr 22, 2025	11.320	11.320	11.320	11.310	0.00%
Apr 21, 2025	11.320	11.320	11.320	11.310	0.09%
Apr 17, 2025	11.310	11.310	11.310	11.310	0.00%
Apr 16, 2025	11.310	11.310	11.310	11.310	-0.26%
Apr 15, 2025	11.340	11.340	11.340	11.190	0.62%
Apr 14, 2025	11.270	11.270	11.270	11.190	0.71%
Apr 11, 2025	11.190	11.190	11.190	11.060	1.18%
Apr 10, 2025	11.060	11.060	11.440	11.060	-3.32%
Apr 09, 2025	11.440	11.440	11.440	10.570	8.23%
Apr 08, 2025	10.570	10.570	10.820	10.570	-1.58%
Apr 07, 2025	10.740	10.740	10.820	10.740	-0.74%
Apr 04, 2025	10.820	10.820	11.800	10.820	-3.65%
Apr 03, 2025	11.230	11.230	11.800	11.230	-4.83%
Apr 02, 2025	11.800	11.800	11.800	11.630	1.46%
Apr 01, 2025	11.630	11.630	11.630	11.530	0.87%
Mar 31, 2025	11.530	11.530	11.630	11.530	-0.86%
Mar 28, 2025	11.630	11.630	11.930	11.630	-2.10%

Highest: 11.930

Lowest: 9.540

Difference: 2.390

Average: 11.006

Change %: -19.697

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