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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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145.520 -0.010 -0.01%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.42M

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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 %
Apr 17, 2025	145.520	145.520	145.530	145.520	-0.01%
Apr 16, 2025	145.530	145.530	150.080	145.530	-3.03%
Apr 15, 2025	150.080	150.080	150.080	149.810	0.18%
Apr 14, 2025	149.810	149.810	149.810	149.810	0.56%
Apr 11, 2025	148.970	148.970	148.970	146.230	1.87%
Apr 10, 2025	146.230	146.230	152.570	146.230	-4.16%
Apr 09, 2025	152.570	152.570	152.570	136.220	12.00%
Apr 08, 2025	136.220	136.220	138.910	136.220	-1.94%
Apr 07, 2025	138.910	138.910	138.910	138.610	0.22%
Apr 04, 2025	138.610	138.610	156.120	138.610	-6.14%
Apr 03, 2025	147.680	147.680	156.120	147.680	-5.41%
Apr 02, 2025	156.120	156.120	156.120	154.950	0.76%
Apr 01, 2025	154.950	154.950	154.950	153.690	0.82%
Mar 31, 2025	153.690	153.690	153.690	153.690	-0.01%
Mar 28, 2025	153.710	153.710	153.710	153.710	-2.61%
Mar 27, 2025	157.830	157.830	161.710	157.830	-0.60%
Mar 26, 2025	158.790	158.790	161.710	158.790	-1.81%
Mar 25, 2025	161.710	161.710	161.710	157.480	0.52%
Mar 24, 2025	160.870	160.870	160.870	157.480	2.15%
Mar 21, 2025	157.480	157.480	157.480	157.480	0.38%

Highest: 161.710

Lowest: 136.220

Difference: 25.490

Average: 150.764

Change %: -7.241

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