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Virtus Sga Global Growth C Class (0P0000Z4F8)

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20.060 +0.160    +0.80%
03/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.37M
Type:  Fund
Market:  United States
Issuer:  American Beacon
Asset Class:  Equity
American Beacon SGA Global Growth Fund C Class 20.060 +0.160 +0.80%

0P0000Z4F8 Historical Data

 
Get free historical data for 0P0000Z4F8 fund. You'll find the end of day price of the Virtus Sga Global Growth C Class 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.
Time Frame:
04/12/2024 - 04/01/2025
 
Date Price Open High Low Change %
Jan 03, 2025 20.060 20.060 20.060 20.060 0.80%
Jan 02, 2025 19.900 19.900 19.900 19.900 -0.20%
Dec 31, 2024 19.940 19.940 19.940 19.940 -0.35%
Dec 30, 2024 20.010 20.010 20.010 20.010 -0.99%
Dec 27, 2024 20.210 20.210 20.210 20.210 -0.69%
Dec 26, 2024 20.350 20.350 20.350 20.350 -0.20%
Dec 24, 2024 20.390 20.390 20.390 20.390 0.94%
Dec 23, 2024 20.200 20.200 20.200 20.200 0.70%
Dec 20, 2024 20.060 20.060 20.060 20.060 0.10%
Dec 19, 2024 20.040 20.040 20.040 20.040 -0.40%
Dec 18, 2024 20.120 20.120 20.120 20.120 -25.48%
Dec 17, 2024 27.000 27.000 27.000 27.000 -0.55%
Dec 16, 2024 27.150 27.150 27.150 27.150 0.18%
Dec 13, 2024 27.100 27.100 27.100 27.100 -0.91%
Dec 12, 2024 27.350 27.350 27.350 27.350 -0.22%
Dec 11, 2024 27.410 27.410 27.410 27.410 0.74%
Dec 10, 2024 27.210 27.210 27.210 27.210 -0.29%
Dec 09, 2024 27.290 27.290 27.290 27.290 0.04%
Dec 06, 2024 27.280 27.280 27.280 27.280 0.29%
Dec 05, 2024 27.200 27.200 27.200 27.200 -0.98%
Dec 04, 2024 27.470 27.470 27.470 27.470 1.52%
Highest: 27.470 Lowest: 19.900 Difference: 7.570 Average: 23.511 Change %: -25.868
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