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

US Funds

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87.003 +0.590 +0.68%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

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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 %
Feb 10, 2025	87.003	87.003	87.003	87.003	0.68%
Feb 07, 2025	86.415	86.415	86.415	86.415	-0.94%
Feb 06, 2025	87.239	87.239	87.239	87.239	0.36%
Feb 05, 2025	86.924	86.924	86.924	86.924	0.39%
Feb 04, 2025	86.584	86.584	86.584	86.584	0.72%
Feb 03, 2025	85.964	85.964	85.964	85.964	-0.76%
Jan 31, 2025	86.622	86.622	86.622	86.622	-0.50%
Jan 30, 2025	87.057	87.057	87.057	87.057	0.53%
Jan 29, 2025	86.601	86.601	86.601	86.601	-0.47%
Jan 28, 2025	87.008	87.008	87.008	87.008	0.92%
Jan 27, 2025	86.216	86.216	86.216	86.216	-1.46%
Jan 24, 2025	87.493	87.493	87.493	87.493	-0.28%
Jan 23, 2025	87.736	87.736	87.736	87.736	0.53%
Jan 22, 2025	87.273	87.273	87.273	87.273	0.61%
Jan 21, 2025	86.740	86.740	86.740	86.740	0.87%
Jan 17, 2025	85.989	85.989	85.989	85.989	1.00%
Jan 16, 2025	85.139	85.139	85.139	85.139	-0.21%
Jan 15, 2025	85.319	85.319	85.319	85.319	1.84%
Jan 14, 2025	83.779	83.779	83.779	83.779	0.11%
Jan 13, 2025	83.684	83.684	83.684	83.684	0.15%

Highest: 87.736

Lowest: 83.684

Difference: 4.053

Average: 86.339

Change %: 4.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Equity 500 Ind.	87.003	+0.590	+0.68%