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

US Funds

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46.570 +0.050 +0.11%

04/06 - 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 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%
May 29, 2025	46.090	46.090	46.090	46.090	0.52%
May 28, 2025	45.850	45.850	46.090	45.850	-0.52%
May 27, 2025	46.090	46.090	46.090	46.090	1.95%
May 23, 2025	45.210	45.210	45.620	45.210	-0.75%
May 22, 2025	45.550	45.550	46.390	45.550	-0.15%
May 21, 2025	45.620	45.620	46.610	45.620	-1.66%
May 20, 2025	46.390	46.390	46.610	46.390	-0.47%
May 19, 2025	46.610	46.610	46.610	46.540	0.15%
May 16, 2025	46.540	46.540	46.540	46.030	0.69%
May 15, 2025	46.220	46.220	46.220	46.030	0.41%
May 14, 2025	46.030	46.030	46.030	45.730	0.13%
May 13, 2025	45.970	45.970	45.970	45.730	0.52%
May 12, 2025	45.730	45.730	45.730	45.730	3.20%
May 09, 2025	44.310	44.310	44.360	44.310	-0.11%
May 08, 2025	44.360	44.360	44.360	43.940	0.50%
May 07, 2025	44.140	44.140	44.280	43.940	0.46%
May 06, 2025	43.940	43.940	44.280	43.940	-0.77%
May 05, 2025	44.280	44.280	44.500	44.280	-0.49%

Highest: 46.610

Lowest: 43.940

Difference: 2.670

Average: 45.652

Change %: 4.652

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