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Seasons Series Trust Sa Columbia Focused Value Portfolio Class 1 Shares (0P0000ULAR)

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21.270 -0.110 -0.51%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.72M

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0P0000ULAR Historical Data

Get free historical data for 0P0000ULAR fund. You'll find the end of day price of the Seasons Series Trust Sa Columbia Focused Value Portfolio Class 1 Shares 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 25, 2025	21.270	21.270	21.380	21.270	-0.51%
Aug 22, 2025	21.380	21.380	21.380	21.000	1.81%
Aug 21, 2025	21.000	21.000	21.050	21.000	-0.24%
Aug 20, 2025	21.050	21.050	21.050	20.990	0.29%
Aug 19, 2025	20.990	20.990	20.990	20.930	0.29%
Aug 18, 2025	20.930	20.930	20.930	20.930	0.19%
Aug 15, 2025	20.890	20.890	20.970	20.890	-0.38%
Aug 14, 2025	20.970	20.970	20.970	20.810	0.05%
Aug 13, 2025	20.960	20.960	20.960	20.810	0.72%
Aug 12, 2025	20.810	20.810	20.810	20.500	1.51%
Aug 11, 2025	20.500	20.500	20.500	20.500	-0.63%
Aug 08, 2025	20.630	20.630	20.630	20.390	0.93%
Aug 07, 2025	20.440	20.440	20.440	20.390	0.25%
Aug 06, 2025	20.390	20.390	20.450	20.390	0.00%
Aug 05, 2025	20.390	20.390	20.450	20.390	-0.29%
Aug 04, 2025	20.450	20.450	20.450	20.200	1.24%
Aug 01, 2025	20.200	20.200	20.620	20.200	-0.93%
Jul 31, 2025	20.390	20.390	20.760	20.390	-1.12%
Jul 30, 2025	20.620	20.620	20.760	20.620	-0.67%
Jul 29, 2025	20.760	20.760	20.760	20.740	0.10%
Jul 28, 2025	20.740	20.740	20.740	20.740	-0.53%

Highest: 21.380

Lowest: 20.200

Difference: 1.180

Average: 20.750

Change %: 2.014

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