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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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170.110 -0.170 -0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.27M

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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 %
May 30, 2025	170.110	170.110	170.280	170.110	-0.10%
May 29, 2025	170.280	170.280	170.280	169.920	0.21%
May 28, 2025	169.920	169.920	170.690	169.920	-0.45%
May 27, 2025	170.690	170.690	170.690	170.690	2.38%
May 23, 2025	166.720	166.720	166.720	166.720	-0.93%
May 22, 2025	168.290	168.290	168.290	168.030	0.15%
May 21, 2025	168.030	168.030	170.950	168.030	-1.34%
May 20, 2025	170.320	170.320	170.950	170.320	-0.37%
May 19, 2025	170.950	170.950	170.950	170.950	0.09%
May 16, 2025	170.800	170.800	170.800	169.880	0.45%
May 15, 2025	170.040	170.040	170.040	169.880	0.09%
May 14, 2025	169.880	169.880	169.880	168.910	0.57%
May 13, 2025	168.910	168.910	168.910	159.860	1.57%
May 12, 2025	166.300	166.300	166.300	159.860	4.03%
May 09, 2025	159.860	159.860	159.880	159.860	-0.01%
May 08, 2025	159.880	159.880	159.880	158.330	0.98%
May 07, 2025	158.330	158.330	158.330	157.720	0.39%
May 06, 2025	157.720	157.720	159.120	157.720	-0.88%
May 05, 2025	159.120	159.120	159.120	159.120	-0.67%
May 02, 2025	160.190	160.190	160.190	160.190	1.59%
May 01, 2025	157.680	157.680	157.680	155.740	1.11%

Highest: 170.950

Lowest: 155.740

Difference: 15.210

Average: 165.906

Change %: 9.080

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