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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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181.490 -3.630 -1.96%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.1M

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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 %
Aug 01, 2025	181.490	181.490	185.120	181.490	-1.96%
Jul 31, 2025	185.120	185.120	186.120	185.120	-0.54%
Jul 30, 2025	186.120	186.120	186.120	185.820	0.16%
Jul 29, 2025	185.820	185.820	186.210	185.540	-0.21%
Jul 28, 2025	186.210	186.210	186.210	185.540	0.36%
Jul 25, 2025	185.540	185.540	185.540	185.120	0.23%
Jul 24, 2025	185.120	185.120	185.120	183.880	0.24%
Jul 23, 2025	184.670	184.670	184.670	183.880	0.43%
Jul 22, 2025	183.880	183.880	184.810	183.880	-0.50%
Jul 21, 2025	184.810	184.810	184.810	184.810	0.49%
Jul 18, 2025	183.900	183.900	184.030	182.650	-0.07%
Jul 17, 2025	184.030	184.030	184.030	182.460	0.76%
Jul 16, 2025	182.650	182.650	182.650	182.240	0.10%
Jul 15, 2025	182.460	182.460	182.460	182.240	0.12%
Jul 14, 2025	182.240	182.240	182.240	182.240	0.33%
Jul 11, 2025	181.640	181.640	182.040	181.640	-0.22%
Jul 10, 2025	182.040	182.040	182.320	182.040	-0.15%
Jul 09, 2025	182.320	182.320	182.320	182.320	0.71%
Jul 08, 2025	181.030	181.030	182.340	180.900	0.07%
Jul 07, 2025	180.900	180.900	182.340	180.900	-0.79%
Jul 03, 2025	182.340	182.340	182.340	180.540	1.00%
Jul 02, 2025	180.540	180.540	180.540	179.230	0.73%

Highest: 186.210

Lowest: 179.230

Difference: 6.980

Average: 183.403

Change %: 1.261

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