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

US Funds

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22.150 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.02M

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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 %
May 30, 2025	22.150	22.150	22.150	22.150	0.00%
May 29, 2025	22.150	22.150	22.150	22.060	0.41%
May 28, 2025	22.060	22.060	22.200	22.060	-0.63%
May 27, 2025	22.200	22.200	22.200	21.800	1.83%
May 23, 2025	21.800	21.800	21.910	21.800	-0.50%
May 22, 2025	21.910	21.910	22.380	21.910	-0.32%
May 21, 2025	21.980	21.980	22.380	21.980	-1.79%
May 20, 2025	22.380	22.380	22.420	22.380	-0.18%
May 19, 2025	22.420	22.420	22.420	22.400	0.09%
May 16, 2025	22.400	22.400	22.400	22.180	0.76%
May 15, 2025	22.230	22.230	22.230	22.180	0.23%
May 14, 2025	22.180	22.180	22.220	22.180	-0.18%
May 13, 2025	22.220	22.220	22.250	21.560	-0.13%
May 12, 2025	22.250	22.250	22.250	21.560	3.20%
May 09, 2025	21.560	21.560	21.560	21.500	0.28%
May 08, 2025	21.500	21.500	21.500	21.160	0.89%
May 07, 2025	21.310	21.310	21.330	21.160	0.71%
May 06, 2025	21.160	21.160	21.450	21.160	-0.80%
May 05, 2025	21.330	21.330	21.450	21.330	-0.56%
May 02, 2025	21.450	21.450	21.450	21.450	1.80%
May 01, 2025	21.070	21.070	21.070	20.960	0.48%

Highest: 22.420

Lowest: 20.960

Difference: 1.460

Average: 21.891

Change %: 5.627

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