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Eq/500 Managed Volatility Portfolio Class K (0P0000TNKN)

US Funds

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27.917 -0.021 -0.08%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.14B

Type: Fund

Market: United States

Asset Class: Equity

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0P0000TNKN Historical Data

Get free historical data for 0P0000TNKN fund. You'll find the end of day price of the Eq/500 Managed Volatility 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 %
Apr 15, 2025	27.917	27.917	27.938	27.917	-0.08%
Apr 14, 2025	27.938	27.938	27.938	27.824	0.41%
Apr 11, 2025	27.824	27.824	27.824	27.515	1.12%
Apr 10, 2025	27.515	27.515	27.515	27.515	-2.38%
Apr 09, 2025	28.187	28.187	28.187	28.187	6.62%
Apr 08, 2025	26.438	26.438	26.438	26.438	-1.14%
Apr 07, 2025	26.743	26.743	26.807	26.743	-0.24%
Apr 04, 2025	26.807	26.807	28.456	26.807	-5.80%
Apr 03, 2025	28.456	28.456	29.906	28.456	-4.85%
Apr 02, 2025	29.906	29.906	29.906	29.705	0.67%
Apr 01, 2025	29.705	29.705	29.705	29.705	0.38%
Mar 31, 2025	29.593	29.593	29.593	29.428	0.56%
Mar 28, 2025	29.428	29.428	30.022	29.428	-1.98%
Mar 27, 2025	30.022	30.022	30.022	30.022	-0.33%
Mar 26, 2025	30.122	30.122	30.463	30.122	-1.12%
Mar 25, 2025	30.463	30.463	30.463	30.413	0.16%
Mar 24, 2025	30.413	30.413	30.413	29.888	1.76%
Mar 21, 2025	29.888	29.888	29.888	29.862	0.09%
Mar 20, 2025	29.862	29.862	29.927	29.862	-0.22%
Mar 19, 2025	29.927	29.927	29.927	29.607	1.08%
Mar 18, 2025	29.607	29.607	29.926	29.607	-1.07%
Mar 17, 2025	29.926	29.926	29.926	29.926	0.65%

Highest: 30.463

Lowest: 26.438

Difference: 4.025

Average: 28.940

Change %: -6.105

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