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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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228.210 -0.290 -0.13%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.8M

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0P00003DD6 Historical Data

Get free historical data for 0P00003DD6 fund. You'll find the end of day price of the Cvt S&p 500 Index Portfolio 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 %
Sep 16, 2025	228.500	228.210	228.500	228.210	0.00%
Sep 15, 2025	228.500	228.500	228.500	228.500	0.49%
Sep 12, 2025	227.380	227.380	227.490	225.570	-0.05%
Sep 11, 2025	227.490	227.490	227.490	224.900	0.85%
Sep 10, 2025	225.570	225.570	225.570	224.290	0.30%
Sep 09, 2025	224.900	224.900	224.900	223.810	0.27%
Sep 08, 2025	224.290	224.290	224.290	223.810	0.21%
Sep 05, 2025	223.810	223.810	224.490	222.620	-0.30%
Sep 04, 2025	224.490	224.490	224.490	222.620	0.84%
Sep 03, 2025	222.620	222.620	222.620	221.480	0.51%
Sep 02, 2025	221.480	221.480	221.480	221.480	-0.68%
Aug 29, 2025	222.990	222.990	224.410	222.990	-0.63%
Aug 28, 2025	224.410	224.410	224.410	223.700	0.32%
Aug 27, 2025	223.700	223.700	223.700	223.700	0.24%
Aug 26, 2025	223.170	223.170	223.170	222.240	0.42%
Aug 25, 2025	222.240	222.240	222.240	222.240	-0.43%
Aug 22, 2025	223.190	223.190	223.190	219.840	1.52%
Aug 21, 2025	219.840	219.840	220.700	219.840	-0.39%
Aug 20, 2025	220.700	220.700	221.240	220.700	-0.24%
Aug 19, 2025	221.240	221.240	221.240	221.240	-0.58%
Aug 18, 2025	222.520	222.520	222.520	222.520	-0.00%

Highest: 228.500

Lowest: 219.840

Difference: 8.660

Average: 223.954

Change %: 2.683

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