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Eq/equity 500 Index Portfolio Class K (0P0000TM3G)

US Funds

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88.611 +0.230 +0.26%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.2M

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0P0000TM3G Historical Data

Get free historical data for 0P0000TM3G fund. You'll find the end of day price of the Eq/equity 500 Index Portfolio Class K 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 18, 2025	88.611	88.611	88.611	88.611	0.26%
Feb 14, 2025	88.384	88.384	88.384	88.384	0.01%
Feb 13, 2025	88.371	88.371	88.371	88.371	1.04%
Feb 12, 2025	87.460	87.460	87.460	87.460	-0.26%
Feb 11, 2025	87.690	87.690	87.690	87.690	0.04%
Feb 10, 2025	87.659	87.659	87.659	87.659	0.68%
Feb 07, 2025	87.065	87.065	87.065	87.065	-0.94%
Feb 06, 2025	87.895	87.895	87.895	87.895	0.36%
Feb 05, 2025	87.577	87.577	87.577	87.577	0.39%
Feb 04, 2025	87.234	87.234	87.234	87.234	0.72%
Feb 03, 2025	86.608	86.608	86.608	86.608	-0.76%
Jan 31, 2025	87.269	87.269	87.269	87.269	-0.50%
Jan 30, 2025	87.707	87.707	87.707	87.707	0.53%
Jan 29, 2025	87.247	87.247	87.247	87.247	-0.47%
Jan 28, 2025	87.657	87.657	87.657	87.657	0.92%
Jan 27, 2025	86.858	86.858	86.858	86.858	-1.46%
Jan 24, 2025	88.142	88.142	88.142	88.142	-0.28%
Jan 23, 2025	88.387	88.387	88.387	88.387	0.53%
Jan 22, 2025	87.919	87.919	87.919	87.919	0.61%
Jan 21, 2025	87.383	87.383	87.383	87.383	0.88%

Highest: 88.611

Lowest: 86.608

Difference: 2.003

Average: 87.656

Change %: 2.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Equity 500 Ind.	88.611	+0.230	+0.26%