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

US Funds

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49.980 +0.550 +1.11%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
Aug 12, 2025	49.980	49.980	49.980	49.430	1.11%
Aug 11, 2025	49.430	49.430	49.570	49.430	-0.28%
Aug 08, 2025	49.570	49.570	49.570	49.220	0.71%
Aug 07, 2025	49.220	49.220	49.290	49.220	-0.14%
Aug 06, 2025	49.290	49.290	49.310	48.980	0.63%
Aug 05, 2025	48.980	48.980	49.310	48.980	-0.67%
Aug 04, 2025	49.310	49.310	49.310	49.310	1.52%
Aug 01, 2025	48.570	48.570	49.500	48.570	-1.78%
Jul 31, 2025	49.450	49.450	49.500	49.450	-0.10%
Jul 30, 2025	49.500	49.500	49.780	49.500	-0.28%
Jul 29, 2025	49.640	49.640	49.820	49.640	-0.28%
Jul 28, 2025	49.780	49.780	49.820	49.780	-0.08%
Jul 25, 2025	49.820	49.820	49.820	49.410	0.46%
Jul 24, 2025	49.590	49.590	49.590	48.970	0.36%
Jul 23, 2025	49.410	49.410	49.410	48.970	0.90%
Jul 22, 2025	48.970	48.970	48.970	48.890	0.16%
Jul 21, 2025	48.890	48.890	48.890	48.890	0.08%
Jul 18, 2025	48.850	48.850	48.890	48.560	-0.08%
Jul 17, 2025	48.890	48.890	48.890	48.560	0.68%
Jul 16, 2025	48.560	48.560	48.710	48.460	0.21%
Jul 15, 2025	48.460	48.460	48.710	48.460	-0.51%
Jul 14, 2025	48.710	48.710	48.710	48.690	0.04%

Highest: 49.980

Lowest: 48.460

Difference: 1.520

Average: 49.221

Change %: 2.649

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