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Variable Portfolio – Partners Core Equity Fund Class 1 (0P0000NCEO)

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48.020 +0.310 +0.65%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0000NCEO Historical Data

Get free historical data for 0P0000NCEO fund. You'll find the end of day price of the Variable Portfolio – Partners Core Equity Fund Class 1 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 27, 2025	48.020	48.020	48.020	47.710	0.65%
Jun 26, 2025	47.710	47.710	47.710	47.710	0.78%
Jun 25, 2025	47.340	47.340	47.340	46.810	0.00%
Jun 24, 2025	47.340	47.340	47.340	46.440	1.13%
Jun 23, 2025	46.810	46.810	46.810	46.440	0.80%
Jun 20, 2025	46.440	46.440	46.440	46.440	-0.26%
Jun 18, 2025	46.560	46.560	46.930	46.560	-0.06%
Jun 17, 2025	46.590	46.590	46.930	46.590	-0.72%
Jun 16, 2025	46.930	46.930	46.930	46.930	0.86%
Jun 13, 2025	46.530	46.530	47.090	46.530	-1.19%
Jun 12, 2025	47.090	47.090	47.090	46.860	0.49%
Jun 11, 2025	46.860	46.860	46.990	46.830	-0.28%
Jun 10, 2025	46.990	46.990	46.990	46.830	0.34%
Jun 09, 2025	46.830	46.830	46.870	46.830	-0.09%
Jun 06, 2025	46.870	46.870	46.870	46.450	0.90%
Jun 05, 2025	46.450	46.450	46.570	46.450	-0.26%
Jun 04, 2025	46.570	46.570	46.570	46.260	0.11%
Jun 03, 2025	46.520	46.520	46.520	46.070	0.56%
Jun 02, 2025	46.260	46.260	46.260	46.070	0.41%
May 30, 2025	46.070	46.070	46.090	46.070	-0.04%

Highest: 48.020

Lowest: 46.070

Difference: 1.950

Average: 46.839

Change %: 4.187

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