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Seasons Series Trust Sa Columbia Focused Value Portfolio Class 3 Shares (0P00003DYW)

US Funds

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20.010 +0.170 +0.86%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15M

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0P00003DYW Historical Data

Get free historical data for 0P00003DYW fund. You'll find the end of day price of the Seasons Series Trust Sa Columbia Focused Value Portfolio Class 3 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 %
Jun 06, 2025	20.010	20.010	20.010	19.800	0.86%
Jun 05, 2025	19.840	19.840	19.840	19.800	0.20%
Jun 04, 2025	19.800	19.800	19.890	19.770	-0.45%
Jun 03, 2025	19.890	19.890	19.890	19.770	0.61%
Jun 02, 2025	19.770	19.770	19.770	19.770	0.25%
May 30, 2025	19.720	19.720	19.720	19.700	0.10%
May 29, 2025	19.700	19.700	19.700	19.560	0.72%
May 28, 2025	19.560	19.560	19.690	19.560	-0.66%
May 27, 2025	19.690	19.690	19.690	19.410	1.44%
May 23, 2025	19.410	19.410	19.410	19.400	0.05%
May 22, 2025	19.400	19.400	19.940	19.400	-0.77%
May 21, 2025	19.550	19.550	19.970	19.550	-1.96%
May 20, 2025	19.940	19.940	19.970	19.940	-0.15%
May 19, 2025	19.970	19.970	19.970	19.970	0.00%
May 16, 2025	19.970	19.970	19.970	19.700	0.35%
May 15, 2025	19.900	19.900	19.900	19.700	1.02%
May 14, 2025	19.700	19.700	19.720	19.660	-0.10%
May 13, 2025	19.720	19.720	19.720	19.250	0.31%
May 12, 2025	19.660	19.660	19.660	19.250	2.13%
May 09, 2025	19.250	19.250	19.250	19.250	0.10%
May 08, 2025	19.230	19.230	19.230	18.990	1.05%
May 07, 2025	19.030	19.030	19.050	18.990	0.21%

Highest: 20.010

Lowest: 18.990

Difference: 1.020

Average: 19.669

Change %: 5.371

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