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Variable Portfolio – Partners Core Equity Fund Class 1 (0P0000NCEO)

US Funds

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47.230 +0.090 +0.19%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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0P0000NCEO Historical Data

Get free historical data for 0P0000NCEO fund. You'll find the end of day price of the Variable Portfolio – Partners Core Equity Fund Class 1 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 %
Nov 22, 2024	47.230	47.230	47.230	47.230	0.19%
Nov 21, 2024	47.140	47.140	47.140	47.140	0.70%
Nov 20, 2024	46.810	46.810	46.810	46.810	0.26%
Nov 19, 2024	46.690	46.690	46.690	46.690	0.26%
Nov 18, 2024	46.570	46.570	46.570	46.570	0.17%
Nov 15, 2024	46.490	46.490	46.490	46.490	-1.48%
Nov 14, 2024	47.190	47.190	47.190	47.190	-0.61%
Nov 13, 2024	47.480	47.480	47.480	47.480	-0.15%
Nov 12, 2024	47.550	47.550	47.550	47.550	-0.11%
Nov 11, 2024	47.600	47.600	47.600	47.600	-0.06%
Nov 08, 2024	47.630	47.630	47.630	47.630	0.36%
Nov 07, 2024	47.460	47.460	47.460	47.460	0.64%
Nov 06, 2024	47.160	47.160	47.160	47.160	2.83%
Nov 05, 2024	45.860	45.860	45.860	45.860	1.15%
Nov 04, 2024	45.340	45.340	45.340	45.340	-0.13%
Nov 01, 2024	45.400	45.400	45.400	45.400	0.46%
Oct 31, 2024	45.190	45.190	45.190	45.190	-1.87%
Oct 30, 2024	46.050	46.050	46.050	46.050	-0.11%
Oct 29, 2024	46.100	46.100	46.100	46.100	0.04%
Oct 28, 2024	46.080	46.080	46.080	46.080	0.28%
Oct 25, 2024	45.950	45.950	45.950	45.950	0.02%
Oct 24, 2024	45.940	45.940	45.940	45.940	0.13%
Oct 23, 2024	45.880	45.880	45.880	45.880	-0.97%

Highest: 47.630

Lowest: 45.190

Difference: 2.440

Average: 46.556

Change %: 1.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variable Portfoli.	47.230	+0.090	+0.19%