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

US Funds

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18.562 +0.090 +0.48%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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 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%
Oct 22, 2024	18.155	18.155	18.155	18.155	-0.20%
Oct 21, 2024	18.192	18.192	18.192	18.192	-0.64%
Oct 18, 2024	18.309	18.309	18.309	18.309	0.22%
Oct 17, 2024	18.269	18.269	18.269	18.269	-0.10%
Oct 16, 2024	18.286	18.286	18.286	18.286	0.58%
Oct 15, 2024	18.182	18.182	18.182	18.182	-0.45%
Oct 14, 2024	18.263	18.263	18.263	18.263	0.52%
Oct 11, 2024	18.168	18.168	18.168	18.168	0.77%
Oct 10, 2024	18.029	18.029	18.029	18.029	-0.22%
Oct 09, 2024	18.068	18.068	18.068	18.068	0.37%
Oct 08, 2024	18.002	18.002	18.002	18.002	0.45%

Highest: 18.562

Lowest: 17.827

Difference: 0.735

Average: 18.132

Change %: 3.583

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