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Vy® Invesco Growth And Income Portfolio Class I (0P000063WW)

US Funds

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23.680 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.87M

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0P000063WW Historical Data

Get free historical data for 0P000063WW fund. You'll find the end of day price of the Vy® Invesco Growth And Income Portfolio 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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	23.680	23.680	23.680	23.680	0.00%
Jul 11, 2025	23.680	23.680	23.800	23.680	-0.50%
Jul 10, 2025	23.800	23.800	23.800	23.640	0.42%
Jul 09, 2025	23.700	23.700	23.700	23.640	0.25%
Jul 08, 2025	23.640	23.640	23.640	23.600	0.17%
Jul 07, 2025	23.600	23.600	23.600	23.600	-0.80%
Jul 03, 2025	23.790	23.790	23.790	23.630	0.68%
Jul 02, 2025	23.630	23.630	23.640	23.440	-0.04%
Jul 01, 2025	23.640	23.640	23.640	23.380	0.85%
Jun 30, 2025	23.440	23.440	23.440	23.380	0.26%
Jun 27, 2025	23.380	23.380	23.380	23.380	0.56%
Jun 26, 2025	23.250	23.250	23.250	23.020	1.00%
Jun 25, 2025	23.020	23.020	23.090	22.920	-0.30%
Jun 24, 2025	23.090	23.090	23.090	22.920	0.74%
Jun 23, 2025	22.920	22.920	22.920	22.920	0.57%
Jun 20, 2025	22.790	22.790	22.790	22.780	0.04%
Jun 18, 2025	22.780	22.780	22.910	22.750	0.13%
Jun 17, 2025	22.750	22.750	22.910	22.700	-0.70%
Jun 16, 2025	22.910	22.910	22.910	22.700	0.93%

Highest: 23.800

Lowest: 22.700

Difference: 1.100

Average: 23.342

Change %: 4.317

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