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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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210.570 -21.450 -9.24%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.62M

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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 %
Oct 08, 2025	210.570	210.570	232.020	210.570	-9.24%
Oct 07, 2025	232.020	232.020	232.910	232.020	-0.38%
Oct 06, 2025	232.910	232.910	232.910	232.910	0.37%
Oct 03, 2025	232.040	232.040	232.040	232.010	0.01%
Oct 02, 2025	232.010	232.010	232.010	232.010	0.06%
Oct 01, 2025	231.860	231.860	231.860	231.860	0.34%
Sep 30, 2025	231.070	231.070	231.070	230.110	0.42%
Sep 29, 2025	230.110	230.110	230.110	230.110	0.27%
Sep 26, 2025	229.500	229.500	229.500	228.150	0.59%
Sep 25, 2025	228.150	228.150	229.300	228.150	-0.50%
Sep 24, 2025	229.300	229.300	229.960	229.300	-0.29%
Sep 23, 2025	229.960	229.960	231.230	229.960	-0.55%
Sep 22, 2025	231.230	231.230	231.230	231.230	0.45%
Sep 19, 2025	230.200	230.200	230.200	229.090	0.48%
Sep 18, 2025	229.090	229.090	229.090	227.990	0.48%
Sep 17, 2025	227.990	227.990	228.210	227.990	-0.10%
Sep 16, 2025	228.210	228.210	228.500	228.210	-0.13%
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%

Highest: 232.910

Lowest: 210.570

Difference: 22.340

Average: 228.639

Change %: -6.117

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