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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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165.410 +0.280 +0.17%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.95M

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0P00003CG8 Historical Data

Get free historical data for 0P00003CG8 fund. You'll find the end of day price of the Cvt Nasdaq 100 Index Portfolio 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 %
Nov 22, 2024	165.410	165.410	165.410	165.410	0.17%
Nov 21, 2024	165.130	165.130	165.130	165.130	0.38%
Nov 20, 2024	164.510	164.510	164.510	164.510	-0.09%
Nov 19, 2024	164.650	164.650	164.650	164.650	0.70%
Nov 18, 2024	163.500	163.500	163.500	163.500	0.72%
Nov 15, 2024	162.330	162.330	162.330	162.330	-2.39%
Nov 14, 2024	166.310	166.310	166.310	166.310	-0.66%
Nov 13, 2024	167.420	167.420	167.420	167.420	-0.16%
Nov 12, 2024	167.690	167.690	167.690	167.690	-0.17%
Nov 11, 2024	167.980	167.980	167.980	167.980	-0.05%
Nov 08, 2024	168.060	168.060	168.060	168.060	0.08%
Nov 07, 2024	167.920	167.920	167.920	167.920	1.54%
Nov 06, 2024	165.370	165.370	165.370	165.370	2.73%
Nov 05, 2024	160.970	160.970	160.970	160.970	1.32%
Nov 04, 2024	158.880	158.880	158.880	158.880	-0.34%
Nov 01, 2024	159.430	159.430	159.430	159.430	0.72%
Oct 31, 2024	158.290	158.290	158.290	158.290	-2.27%
Oct 28, 2024	161.960	161.960	161.960	161.960	-0.01%
Oct 25, 2024	161.970	161.970	161.970	161.970	0.59%
Oct 24, 2024	161.020	161.020	161.020	161.020	0.83%
Oct 23, 2024	159.700	159.700	159.700	159.700	-1.55%

Highest: 168.060

Lowest: 158.290

Difference: 9.770

Average: 163.738

Change %: 1.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP Nasdaq.	165.410	+0.280	+0.17%