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Eq/capital Group Research Portfolio Class Ib (0P00003D8E)

US Funds

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32.692 -0.493 -1.48%

18/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.39M

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0P00003D8E Historical Data

Get free historical data for 0P00003D8E fund. You'll find the end of day price of the Eq/capital Group Research 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 18, 2025	32.692	32.692	33.184	32.692	-1.48%
Mar 17, 2025	33.184	33.184	33.184	33.184	0.86%
Mar 14, 2025	32.902	32.902	32.902	32.902	2.22%
Mar 13, 2025	32.188	32.188	32.188	32.188	-1.58%
Mar 12, 2025	32.705	32.705	32.705	32.705	0.71%
Mar 11, 2025	32.474	32.474	32.474	32.474	0.05%
Mar 10, 2025	32.458	32.458	32.458	32.458	-2.74%
Mar 07, 2025	33.373	33.373	33.373	33.373	0.53%
Mar 06, 2025	33.198	33.198	33.198	33.198	-2.64%
Mar 05, 2025	34.098	34.098	34.098	34.098	1.22%
Mar 04, 2025	33.687	33.687	33.687	33.687	-1.45%
Mar 03, 2025	34.183	34.183	34.183	34.183	-1.97%
Feb 28, 2025	34.870	34.870	34.870	34.870	1.52%
Feb 27, 2025	34.348	34.348	34.348	34.348	-1.84%
Feb 26, 2025	34.992	34.992	34.992	34.992	0.71%
Feb 25, 2025	34.745	34.745	34.745	34.745	-0.35%
Feb 24, 2025	34.868	34.868	34.868	34.868	-0.69%
Feb 21, 2025	35.110	35.110	35.110	35.110	-2.33%
Feb 20, 2025	35.950	35.950	35.950	35.950	-0.65%

Highest: 35.950

Lowest: 32.188

Difference: 3.762

Average: 33.791

Change %: -9.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Capital Guardi.	32.692	-0.493	-1.48%