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Seasons Series Trust Sa Columbia Focused Value Portfolio Class 2 Shares (0P00003DJU)

US Funds

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21.570 +0.030 +0.14%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.43M

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0P00003DJU Historical Data

Get free historical data for 0P00003DJU fund. You'll find the end of day price of the Seasons Series Trust Sa Columbia Focused Value Portfolio Class 2 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 29, 2025	21.570	21.570	21.570	21.540	0.14%
Aug 28, 2025	21.540	21.540	21.540	21.490	0.23%
Aug 27, 2025	21.490	21.490	21.490	21.490	0.33%
Aug 26, 2025	21.420	21.420	21.420	21.350	0.33%
Aug 25, 2025	21.350	21.350	21.350	21.350	-0.51%
Aug 22, 2025	21.460	21.460	21.460	21.080	1.80%
Aug 21, 2025	21.080	21.080	21.120	21.070	-0.19%
Aug 20, 2025	21.120	21.120	21.120	21.070	0.24%
Aug 19, 2025	21.070	21.070	21.070	21.070	0.29%
Aug 18, 2025	21.010	21.010	21.010	21.010	0.24%
Aug 15, 2025	20.960	20.960	21.050	20.960	-0.43%
Aug 14, 2025	21.050	21.050	21.050	20.890	0.05%
Aug 13, 2025	21.040	21.040	21.040	20.570	0.72%
Aug 12, 2025	20.890	20.890	20.890	20.570	1.56%
Aug 11, 2025	20.570	20.570	20.570	20.570	-0.63%
Aug 08, 2025	20.700	20.700	20.700	20.460	0.88%
Aug 07, 2025	20.520	20.520	20.520	20.460	0.29%
Aug 06, 2025	20.460	20.460	20.520	20.460	-0.05%
Aug 05, 2025	20.470	20.470	20.520	20.470	-0.24%
Aug 04, 2025	20.520	20.520	20.520	20.520	1.23%
Aug 01, 2025	20.270	20.270	20.470	20.270	-0.98%

Highest: 21.570

Lowest: 20.270

Difference: 1.300

Average: 20.979

Change %: 5.374

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Recent Quotes

Name	Price	Chg.	Chg. %
Seasons Series Tr.	21.570	+0.030	+0.14%
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