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Parametric Commodity Strategy Fund Class A (0P0000V18F)

US Funds

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6.040 +0.040 +0.67%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.47M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Commodity

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0P0000V18F Historical Data

Get free historical data for 0P0000V18F fund. You'll find the end of day price of the Parametric Commodity Strategy Fund Class A 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 20, 2024	6.040	6.040	6.040	6.040	0.67%
Dec 19, 2024	6.000	6.000	6.000	6.000	-6.10%
Dec 18, 2024	6.390	6.390	6.390	6.390	-0.31%
Dec 17, 2024	6.410	6.410	6.410	6.410	-0.77%
Dec 16, 2024	6.460	6.460	6.460	6.460	-0.31%
Dec 13, 2024	6.480	6.480	6.480	6.480	-0.31%
Dec 12, 2024	6.500	6.500	6.500	6.500	-0.46%
Dec 11, 2024	6.530	6.530	6.530	6.530	0.46%
Dec 10, 2024	6.500	6.500	6.500	6.500	0.15%
Dec 09, 2024	6.490	6.490	6.490	6.490	0.93%
Dec 06, 2024	6.430	6.430	6.430	6.430	0.16%
Dec 05, 2024	6.420	6.420	6.420	6.420	0.16%
Dec 04, 2024	6.410	6.410	6.410	6.410	0.00%
Dec 03, 2024	6.410	6.410	6.410	6.410	0.47%
Dec 02, 2024	6.380	6.380	6.380	6.380	-1.09%
Nov 29, 2024	6.450	6.450	6.450	6.450	0.47%
Nov 27, 2024	6.420	6.420	6.420	6.420	-0.62%
Nov 26, 2024	6.460	6.460	6.460	6.460	0.31%
Nov 25, 2024	6.440	6.440	6.440	6.440	-0.62%
Nov 22, 2024	6.480	6.480	6.480	6.480	0.15%

Highest: 6.530

Lowest: 6.000

Difference: 0.530

Average: 6.405

Change %: -6.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parametric Commod.	6.040	+0.040	+0.67%