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Calvert Green Bond Fund Class I (0P0000Z802)

US Funds

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14.020 -0.010 -0.07%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 673.16M

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0P0000Z802 Historical Data

Get free historical data for 0P0000Z802 fund. You'll find the end of day price of the Calvert Green Bond Fund Class I 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 17, 2024	14.020	14.020	14.020	14.020	-0.07%
Dec 16, 2024	14.030	14.030	14.030	14.030	0.07%
Dec 13, 2024	14.020	14.020	14.020	14.020	-0.36%
Dec 12, 2024	14.070	14.070	14.070	14.070	-0.35%
Dec 11, 2024	14.120	14.120	14.120	14.120	-0.14%
Dec 10, 2024	14.140	14.140	14.140	14.140	-0.14%
Dec 09, 2024	14.160	14.160	14.160	14.160	-0.21%
Dec 06, 2024	14.190	14.190	14.190	14.190	0.21%
Dec 05, 2024	14.160	14.160	14.160	14.160	0.00%
Dec 04, 2024	14.160	14.160	14.160	14.160	0.28%
Dec 03, 2024	14.120	14.120	14.120	14.120	-0.14%
Dec 02, 2024	14.140	14.140	14.140	14.140	0.00%
Nov 29, 2024	14.140	14.140	14.140	14.140	0.28%
Nov 27, 2024	14.100	14.100	14.100	14.100	0.28%
Nov 26, 2024	14.060	14.060	14.060	14.060	-0.14%
Nov 25, 2024	14.080	14.080	14.080	14.080	0.72%
Nov 22, 2024	13.980	13.980	13.980	13.980	0.00%
Nov 21, 2024	13.980	13.980	13.980	13.980	-0.07%
Nov 20, 2024	13.990	13.990	13.990	13.990	-0.14%
Nov 19, 2024	14.010	14.010	14.010	14.010	0.14%

Highest: 14.190

Lowest: 13.980

Difference: 0.210

Average: 14.084

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Green Bon.	14.020	-0.010	-0.07%