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Cvt Nasdaq 100 Index Portfolio Class I (0P00003CG8)

US Funds

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181.640 -0.400 -0.22%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

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 %
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%
Jul 01, 2025	179.230	179.230	180.830	179.230	-0.88%
Jun 30, 2025	180.830	180.830	180.830	179.670	0.65%
Jun 27, 2025	179.670	179.670	179.670	178.980	0.39%
Jun 26, 2025	178.980	178.980	178.980	176.940	0.94%
Jun 25, 2025	177.320	177.320	177.320	176.940	0.21%
Jun 24, 2025	176.940	176.940	176.940	174.280	1.53%
Jun 23, 2025	174.280	174.280	174.280	174.280	1.06%
Jun 20, 2025	172.450	172.450	173.180	172.450	-0.42%
Jun 18, 2025	173.180	173.180	174.910	173.170	0.01%
Jun 17, 2025	173.170	173.170	174.910	173.170	-0.99%
Jun 16, 2025	174.910	174.910	174.910	174.910	1.41%
Jun 13, 2025	172.470	172.470	172.470	172.470	-1.28%
Jun 12, 2025	174.710	174.710	174.710	174.290	0.24%

Highest: 182.340

Lowest: 172.450

Difference: 9.890

Average: 177.947

Change %: 4.217

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