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

US Funds

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88.333 +0.510 +0.58%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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 %
Nov 26, 2024	88.333	88.333	88.333	88.333	0.58%
Nov 25, 2024	87.826	87.826	87.826	87.826	0.30%
Nov 22, 2024	87.564	87.564	87.564	87.564	0.35%
Nov 21, 2024	87.260	87.260	87.260	87.260	0.55%
Nov 20, 2024	86.785	86.785	86.785	86.785	0.00%
Nov 19, 2024	86.782	86.782	86.782	86.782	0.40%
Nov 18, 2024	86.440	86.440	86.440	86.440	0.40%
Nov 15, 2024	86.093	86.093	86.093	86.093	-1.31%
Nov 14, 2024	87.234	87.234	87.234	87.234	-0.59%
Nov 13, 2024	87.755	87.755	87.755	87.755	0.03%
Nov 12, 2024	87.732	87.732	87.732	87.732	-0.28%
Nov 11, 2024	87.983	87.983	87.983	87.983	0.09%
Nov 08, 2024	87.901	87.901	87.901	87.901	0.40%
Nov 07, 2024	87.555	87.555	87.555	87.555	0.74%
Nov 06, 2024	86.908	86.908	86.908	86.908	2.53%
Nov 05, 2024	84.765	84.765	84.765	84.765	1.23%
Nov 04, 2024	83.739	83.739	83.739	83.739	-0.28%
Nov 01, 2024	83.974	83.974	83.974	83.974	0.41%
Oct 31, 2024	83.630	83.630	83.630	83.630	-1.85%
Oct 30, 2024	85.210	85.210	85.210	85.210	-0.33%
Oct 29, 2024	85.493	85.493	85.493	85.493	0.16%
Oct 28, 2024	85.357	85.357	85.357	85.357	0.26%

Highest: 88.333

Lowest: 83.630

Difference: 4.703

Average: 86.469

Change %: 3.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Equity 500 Ind.	88.333	+0.510	+0.58%