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Eq/500 Managed Volatility Portfolio Class K (0P0000TNKN)

US Funds

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31.435 -0.350 -1.10%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.28B

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0P0000TNKN Historical Data

Get free historical data for 0P0000TNKN fund. You'll find the end of day price of the Eq/500 Managed Volatility Portfolio Class K 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 %
Dec 27, 2024	31.435	31.435	31.435	31.435	-1.10%
Dec 26, 2024	31.785	31.785	31.785	31.785	-0.03%
Dec 24, 2024	31.796	31.796	31.796	31.796	1.10%
Dec 23, 2024	31.451	31.451	31.451	31.451	0.72%
Dec 20, 2024	31.227	31.227	31.227	31.227	1.10%
Dec 19, 2024	30.888	30.888	30.888	30.888	-0.09%
Dec 18, 2024	30.915	30.915	30.915	30.915	-2.96%
Dec 17, 2024	31.857	31.857	31.857	31.857	-0.39%
Dec 16, 2024	31.981	31.981	31.981	31.981	0.40%
Dec 13, 2024	31.855	31.855	31.855	31.855	-13.71%
Dec 12, 2024	36.915	36.915	36.915	36.915	-0.54%
Dec 11, 2024	37.116	37.116	37.116	37.116	0.81%
Dec 10, 2024	36.816	36.816	36.816	36.816	-0.30%
Dec 09, 2024	36.926	36.926	36.926	36.926	-0.60%
Dec 06, 2024	37.148	37.148	37.148	37.148	0.25%
Dec 05, 2024	37.055	37.055	37.055	37.055	-0.18%
Dec 04, 2024	37.120	37.120	37.120	37.120	0.61%
Dec 03, 2024	36.897	36.897	36.897	36.897	0.04%
Dec 02, 2024	36.881	36.881	36.881	36.881	0.25%
Nov 29, 2024	36.790	36.790	36.790	36.790	0.57%

Highest: 37.148

Lowest: 30.888

Difference: 6.260

Average: 34.243

Change %: -14.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
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