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Principal Variable Contracts Strategic Asset Management Conservative Balanced Portfolio Class 2 (0P00003EH3)

US Funds

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12.170 0.000 0.00%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.56M

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0P00003EH3 Historical Data

Get free historical data for 0P00003EH3 fund. You'll find the end of day price of the Principal Variable Contracts Strategic Asset Management Conservative Balanced Portfolio Class 2 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 05, 2025	12.170	12.170	12.170	12.170	0.00%
Dec 04, 2025	12.170	12.170	12.180	12.170	-0.08%
Dec 03, 2025	12.180	12.180	12.180	12.130	0.25%
Dec 02, 2025	12.150	12.150	12.180	12.130	0.16%
Dec 01, 2025	12.130	12.130	12.180	12.130	-0.41%
Nov 28, 2025	12.180	12.180	12.180	12.160	0.16%
Nov 26, 2025	12.160	12.160	12.160	12.120	0.33%
Nov 25, 2025	12.120	12.120	12.120	12.120	0.58%
Nov 24, 2025	12.050	12.050	12.050	11.990	0.50%
Nov 21, 2025	11.990	11.990	11.990	11.920	0.59%
Nov 20, 2025	11.920	11.920	11.980	11.920	-0.50%
Nov 19, 2025	11.980	11.980	11.980	11.980	0.00%
Nov 18, 2025	11.980	11.980	12.010	11.980	-0.25%
Nov 17, 2025	12.010	12.010	12.010	12.010	-0.41%
Nov 14, 2025	12.060	12.060	12.170	12.060	-0.17%
Nov 13, 2025	12.080	12.080	12.170	12.080	-0.74%
Nov 12, 2025	12.170	12.170	12.170	12.170	0.08%
Nov 11, 2025	12.160	12.160	12.160	12.130	0.25%
Nov 10, 2025	12.130	12.130	12.130	12.060	0.58%

Highest: 12.180

Lowest: 11.920

Difference: 0.260

Average: 12.094

Change %: 0.912

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