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Eq/aggressive Strategy Growth Portfolio Class Ib (0P0000VC3U)

US Funds

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18.531 +0.110 +0.61%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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0P0000VC3U Historical Data

Get free historical data for 0P0000VC3U fund. You'll find the end of day price of the Eq/aggressive Strategy Growth Portfolio Class Ib 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 %
Nov 22, 2024	18.531	18.531	18.531	18.531	0.61%
Nov 21, 2024	18.418	18.418	18.418	18.418	0.60%
Nov 20, 2024	18.309	18.309	18.309	18.309	-0.08%
Nov 19, 2024	18.324	18.324	18.324	18.324	0.38%
Nov 18, 2024	18.254	18.254	18.254	18.254	0.31%
Nov 15, 2024	18.197	18.197	18.197	18.197	-1.01%
Nov 14, 2024	18.382	18.382	18.382	18.382	-0.53%
Nov 13, 2024	18.480	18.480	18.480	18.480	-0.30%
Nov 12, 2024	18.537	18.537	18.537	18.537	-0.77%
Nov 11, 2024	18.680	18.680	18.680	18.680	0.33%
Nov 08, 2024	18.619	18.619	18.619	18.619	0.30%
Nov 07, 2024	18.562	18.562	18.562	18.562	0.48%
Nov 06, 2024	18.473	18.473	18.473	18.473	2.17%
Nov 05, 2024	18.080	18.080	18.080	18.080	1.12%
Nov 04, 2024	17.881	17.881	17.881	17.881	0.04%
Nov 01, 2024	17.873	17.873	17.873	17.873	0.26%
Oct 31, 2024	17.827	17.827	17.827	17.827	-1.38%
Oct 30, 2024	18.077	18.077	18.077	18.077	-0.23%
Oct 29, 2024	18.118	18.118	18.118	18.118	0.01%
Oct 28, 2024	18.116	18.116	18.116	18.116	0.47%
Oct 25, 2024	18.031	18.031	18.031	18.031	-0.19%
Oct 24, 2024	18.066	18.066	18.066	18.066	0.26%
Oct 23, 2024	18.019	18.019	18.019	18.019	-0.75%

Highest: 18.680

Lowest: 17.827

Difference: 0.852

Average: 18.255

Change %: 2.073

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