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Ultra Series Large Cap Growth Fund Class I (0P00003C1S)

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23.066 -0.066    -0.28%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 166.58M
Ultra Series Large Cap Growth Fund Class I 23.066 -0.066 -0.28%

0P00003C1S Historical Data

 
Get free historical data for 0P00003C1S fund. You'll find the end of day price of the Ultra Series Large Cap Growth Fund Class I 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 23.066 23.066 23.132 23.066 -0.28%
Aug 28, 2025 23.132 23.132 23.132 23.078 0.23%
Aug 27, 2025 23.078 23.078 23.078 23.078 0.31%
Aug 26, 2025 23.007 23.007 23.007 22.996 0.04%
Aug 25, 2025 22.996 22.996 22.996 22.996 -0.89%
Aug 22, 2025 23.204 23.204 23.204 22.735 2.06%
Aug 21, 2025 22.735 22.735 22.833 22.735 -0.43%
Aug 20, 2025 22.833 22.833 22.865 22.729 -0.14%
Aug 19, 2025 22.865 22.865 22.865 22.729 0.60%
Aug 18, 2025 22.729 22.729 22.729 22.729 0.07%
Aug 15, 2025 22.713 22.713 22.844 22.713 -0.27%
Aug 14, 2025 22.775 22.775 22.844 22.476 -0.30%
Aug 13, 2025 22.844 22.844 22.844 22.182 1.63%
Aug 12, 2025 22.476 22.476 22.476 22.182 1.33%
Aug 11, 2025 22.182 22.182 22.182 22.182 -0.40%
Aug 08, 2025 22.271 22.271 22.271 22.151 0.54%
Aug 07, 2025 22.151 22.151 22.257 22.151 -0.47%
Aug 06, 2025 22.257 22.257 22.257 22.212 0.20%
Aug 05, 2025 22.212 22.212 22.470 22.212 -1.15%
Aug 04, 2025 22.470 22.470 22.470 22.470 1.18%
Aug 01, 2025 22.209 22.209 22.894 22.209 -1.68%
Jul 31, 2025 22.587 22.587 23.038 22.587 -1.34%
Highest: 23.204 Lowest: 22.151 Difference: 1.052 Average: 22.672 Change %: 0.753
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