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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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181.680 +0.250 +0.14%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.32M

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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 %
Apr 17, 2025	181.680	181.680	181.680	181.430	0.14%
Apr 16, 2025	181.430	181.430	185.580	181.430	-2.24%
Apr 15, 2025	185.580	185.580	185.900	185.580	-0.17%
Apr 14, 2025	185.900	185.900	185.900	185.900	0.80%
Apr 11, 2025	184.420	184.420	184.420	181.140	1.81%
Apr 10, 2025	181.140	181.140	187.680	181.140	-3.48%
Apr 09, 2025	187.680	187.680	187.680	171.310	9.56%
Apr 08, 2025	171.310	171.310	174.050	171.310	-1.57%
Apr 07, 2025	174.050	174.050	174.050	174.050	-0.24%
Apr 04, 2025	174.460	174.460	194.970	174.460	-5.96%
Apr 03, 2025	185.520	185.520	194.970	185.520	-4.85%
Apr 02, 2025	194.970	194.970	194.970	193.660	0.68%
Apr 01, 2025	193.660	193.660	193.660	192.940	0.37%
Mar 31, 2025	192.940	192.940	192.940	192.940	0.57%
Mar 28, 2025	191.850	191.850	191.850	191.850	-1.98%
Mar 27, 2025	195.720	195.720	198.580	195.720	-0.33%
Mar 26, 2025	196.360	196.360	198.580	196.360	-1.12%
Mar 25, 2025	198.580	198.580	198.580	194.820	0.16%
Mar 24, 2025	198.260	198.260	198.260	194.820	1.77%
Mar 21, 2025	194.820	194.820	194.820	194.820	0.08%

Highest: 198.580

Lowest: 171.310

Difference: 27.270

Average: 187.517

Change %: -6.673

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