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Eq/equity 500 Index Portfolio Class Ib (0P00003D0Z)

US Funds

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84.122 -0.190 -0.22%

02/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1B

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0P00003D0Z Historical Data

Get free historical data for 0P00003D0Z fund. You'll find the end of day price of the Eq/equity 500 Index 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 %
Jan 02, 2025	84.122	84.122	84.122	84.122	-0.22%
Dec 31, 2024	84.309	84.309	84.309	84.309	-0.42%
Dec 30, 2024	84.665	84.665	84.665	84.665	-1.07%
Dec 27, 2024	85.583	85.583	85.583	85.583	-1.10%
Dec 26, 2024	86.532	86.532	86.532	86.532	-0.04%
Dec 24, 2024	86.563	86.563	86.563	86.563	1.10%
Dec 23, 2024	85.620	85.620	85.620	85.620	0.73%
Dec 20, 2024	85.001	85.001	85.001	85.001	1.09%
Dec 19, 2024	84.085	84.085	84.085	84.085	-0.09%
Dec 18, 2024	84.157	84.157	84.157	84.157	-2.95%
Dec 17, 2024	86.714	86.714	86.714	86.714	-0.39%
Dec 16, 2024	87.050	87.050	87.050	87.050	0.39%
Dec 13, 2024	86.713	86.713	86.713	86.713	-2.35%
Dec 12, 2024	88.804	88.804	88.804	88.804	-0.54%
Dec 11, 2024	89.288	89.288	89.288	89.288	0.82%
Dec 10, 2024	88.566	88.566	88.566	88.566	-0.30%
Dec 09, 2024	88.828	88.828	88.828	88.828	-0.60%
Dec 06, 2024	89.368	89.368	89.368	89.368	0.26%
Dec 05, 2024	89.138	89.138	89.138	89.138	-0.18%
Dec 04, 2024	89.300	89.300	89.300	89.300	0.61%

Highest: 89.368

Lowest: 84.085

Difference: 5.283

Average: 86.720

Change %: -5.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Equity 500 Ind.	84.122	-0.190	-0.22%