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Eq/large Cap Growth Managed Volatility Portfolio Class Ib (0P00003CCH)

US Funds

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31.265 +0.740 +2.43%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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0P00003CCH Historical Data

Get free historical data for 0P00003CCH fund. You'll find the end of day price of the Eq/large Cap Growth Managed Volatility 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 %
Mar 14, 2025	31.265	31.265	31.265	31.265	2.43%
Mar 13, 2025	30.522	30.522	30.522	30.522	-2.12%
Mar 12, 2025	31.184	31.184	31.184	31.184	1.27%
Mar 11, 2025	30.793	30.793	30.793	30.793	-0.29%
Mar 10, 2025	30.883	30.883	30.883	30.883	-3.77%
Mar 07, 2025	32.093	32.093	32.093	32.093	0.38%
Mar 06, 2025	31.970	31.970	31.970	31.970	-2.76%
Mar 05, 2025	32.876	32.876	32.876	32.876	1.44%
Mar 04, 2025	32.409	32.409	32.409	32.409	-0.83%
Mar 03, 2025	32.681	32.681	32.681	32.681	-2.29%
Feb 28, 2025	33.448	33.448	33.448	33.448	1.64%
Feb 27, 2025	32.909	32.909	32.909	32.909	-2.39%
Feb 26, 2025	33.716	33.716	33.716	33.716	0.43%
Feb 25, 2025	33.570	33.570	33.570	33.570	-0.99%
Feb 24, 2025	33.905	33.905	33.905	33.905	-0.89%
Feb 21, 2025	34.208	34.208	34.208	34.208	-2.19%
Feb 20, 2025	34.975	34.975	34.975	34.975	-0.62%
Feb 19, 2025	35.194	35.194	35.194	35.194	0.00%
Feb 18, 2025	35.193	35.193	35.193	35.193	0.02%

Highest: 35.194

Lowest: 30.522

Difference: 4.672

Average: 32.831

Change %: -11.149

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