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

US Funds

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21.580 +0.020 +0.09%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31M

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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 %
Aug 29, 2025	21.580	21.580	21.580	21.560	0.09%
Aug 28, 2025	21.560	21.560	21.560	21.510	0.23%
Aug 27, 2025	21.510	21.510	21.510	21.510	0.33%
Aug 26, 2025	21.440	21.440	21.480	21.360	0.37%
Aug 25, 2025	21.360	21.360	21.480	21.360	-0.56%
Aug 22, 2025	21.480	21.480	21.480	21.090	1.85%
Aug 21, 2025	21.090	21.090	21.140	21.090	-0.24%
Aug 20, 2025	21.140	21.140	21.140	21.090	0.24%
Aug 19, 2025	21.090	21.090	21.090	21.090	0.29%
Aug 18, 2025	21.030	21.030	21.030	21.030	0.24%
Aug 15, 2025	20.980	20.980	21.060	20.980	-0.38%
Aug 14, 2025	21.060	21.060	21.060	20.900	0.00%
Aug 13, 2025	21.060	21.060	21.060	20.590	0.77%
Aug 12, 2025	20.900	20.900	20.900	20.590	1.51%
Aug 11, 2025	20.590	20.590	20.720	20.590	-0.63%
Aug 08, 2025	20.720	20.720	20.720	20.480	0.93%
Aug 07, 2025	20.530	20.530	20.530	20.480	0.24%
Aug 06, 2025	20.480	20.480	20.540	20.480	0.00%
Aug 05, 2025	20.480	20.480	20.540	20.480	-0.29%
Aug 04, 2025	20.540	20.540	20.540	20.540	1.23%
Aug 01, 2025	20.290	20.290	20.710	20.290	-0.93%

Highest: 21.580

Lowest: 20.290

Difference: 1.290

Average: 20.996

Change %: 5.371

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