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Principal Variable Contracts Strategic Asset Management Conservative Balanced Portfolio Class 1 (0P00003CCE)

US Funds

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12.380 -0.030 -0.24%

08/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 126.81M

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

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0P00003CCE Historical Data

Get free historical data for 0P00003CCE fund. You'll find the end of day price of the Principal Variable Contracts Strategic Asset Management Conservative Balanced Portfolio 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 %
Dec 08, 2025	12.380	12.380	12.380	12.380	-0.24%
Dec 05, 2025	12.410	12.410	12.410	12.410	0.00%
Dec 04, 2025	12.410	12.410	12.420	12.410	-0.08%
Dec 03, 2025	12.420	12.420	12.420	12.390	0.24%
Dec 02, 2025	12.390	12.390	12.420	12.370	0.16%
Dec 01, 2025	12.370	12.370	12.420	12.370	-0.40%
Nov 28, 2025	12.420	12.420	12.420	12.400	0.16%
Nov 26, 2025	12.400	12.400	12.400	12.360	0.32%
Nov 25, 2025	12.360	12.360	12.360	12.360	0.65%
Nov 24, 2025	12.280	12.280	12.280	12.220	0.49%
Nov 21, 2025	12.220	12.220	12.220	12.160	0.49%
Nov 20, 2025	12.160	12.160	12.210	12.160	-0.41%
Nov 19, 2025	12.210	12.210	12.220	12.210	-0.08%
Nov 18, 2025	12.220	12.220	12.250	12.220	-0.24%
Nov 17, 2025	12.250	12.250	12.250	12.250	-0.41%
Nov 14, 2025	12.300	12.300	12.310	12.300	-0.08%
Nov 13, 2025	12.310	12.310	12.410	12.310	-0.81%
Nov 12, 2025	12.410	12.410	12.410	12.410	0.08%
Nov 11, 2025	12.400	12.400	12.400	12.360	0.32%
Nov 10, 2025	12.360	12.360	12.360	12.290	0.57%

Highest: 12.420

Lowest: 12.160

Difference: 0.260

Average: 12.334

Change %: 0.732

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