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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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198.740 +2.040 +1.04%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.04M

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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 %
Oct 24, 2025	198.740	198.740	198.740	195.000	1.04%
Oct 23, 2025	196.700	196.700	196.700	195.000	0.87%
Oct 22, 2025	195.000	195.000	196.950	195.000	-0.99%
Oct 21, 2025	196.950	196.950	197.050	196.950	-0.05%
Oct 20, 2025	197.050	197.050	197.050	197.050	1.30%
Oct 17, 2025	194.530	194.530	194.530	193.270	0.65%
Oct 16, 2025	193.270	193.270	193.970	193.270	-0.36%
Oct 15, 2025	193.970	193.970	193.970	192.670	0.67%
Oct 14, 2025	192.670	192.670	194.000	189.880	-0.69%
Oct 13, 2025	194.000	194.000	194.000	189.880	2.17%
Oct 10, 2025	189.880	189.880	196.750	189.880	-3.49%
Oct 09, 2025	196.750	196.750	198.160	196.750	-0.15%
Oct 08, 2025	197.040	197.040	198.160	197.040	-0.57%
Oct 07, 2025	198.160	198.160	199.260	198.160	-0.55%
Oct 06, 2025	199.260	199.260	199.260	199.260	0.77%
Oct 03, 2025	197.730	197.730	198.570	197.730	-0.42%
Oct 02, 2025	198.570	198.570	198.570	198.570	0.37%
Oct 01, 2025	197.840	197.840	197.840	197.840	0.50%
Sep 30, 2025	196.860	196.860	196.860	196.310	0.28%
Sep 29, 2025	196.310	196.310	196.310	196.310	0.43%
Sep 26, 2025	195.460	195.460	195.460	194.610	0.44%
Sep 25, 2025	194.610	194.610	195.460	194.610	-0.43%

Highest: 199.260

Lowest: 189.880

Difference: 9.380

Average: 195.970

Change %: 1.678

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