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Northwestern Mutual Series Focused Appreciation Portfolio (0P00003E07)

US Funds

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4.914 +0.030 +0.53%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Holdings

0P00003E07 Historical Data

Get free historical data for 0P00003E07 fund. You'll find the end of day price of the Northwestern Mutual Series Focused Appreciation Portfolio 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 %
Feb 10, 2025	4.914	4.914	4.914	4.914	0.53%
Feb 07, 2025	4.888	4.888	4.888	4.888	-1.19%
Feb 06, 2025	4.947	4.947	4.947	4.947	0.12%
Feb 05, 2025	4.941	4.941	4.941	4.941	0.20%
Feb 04, 2025	4.931	4.931	4.931	4.931	0.90%
Feb 03, 2025	4.887	4.887	4.887	4.887	-0.89%
Jan 31, 2025	4.931	4.931	4.931	4.931	-0.18%
Jan 30, 2025	4.940	4.940	4.940	4.940	1.06%
Jan 29, 2025	4.888	4.888	4.888	4.888	-0.65%
Jan 28, 2025	4.920	4.920	4.920	4.920	1.72%
Jan 27, 2025	4.837	4.837	4.837	4.837	-2.12%
Jan 24, 2025	4.942	4.942	4.942	4.942	-0.24%
Jan 23, 2025	4.954	4.954	4.954	4.954	0.73%
Jan 22, 2025	4.918	4.918	4.918	4.918	1.51%
Jan 21, 2025	4.845	4.845	4.845	4.845	1.53%
Jan 17, 2025	4.772	4.772	4.772	4.772	1.17%
Jan 16, 2025	4.717	4.717	4.717	4.717	-0.69%
Jan 15, 2025	4.750	4.750	4.750	4.750	2.50%
Jan 14, 2025	4.634	4.634	4.634	4.634	-0.62%
Jan 13, 2025	4.663	4.663	4.663	4.663	-0.04%

Highest: 4.954

Lowest: 4.634

Difference: 0.320

Average: 4.861

Change %: 5.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northwestern Mutu.	4.914	+0.030	+0.53%