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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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212.750 +1.120 +0.53%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.12M

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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 %
Jun 27, 2025	212.750	212.750	212.750	212.750	0.53%
Jun 26, 2025	211.630	211.630	211.630	209.950	0.80%
Jun 25, 2025	209.950	209.950	209.950	209.950	0.00%
Jun 24, 2025	209.950	209.950	209.950	205.660	1.12%
Jun 23, 2025	207.630	207.630	207.630	205.660	0.96%
Jun 20, 2025	205.660	205.660	206.100	205.660	-0.21%
Jun 18, 2025	206.100	206.100	207.890	206.100	-0.03%
Jun 17, 2025	206.160	206.160	207.890	206.160	-0.83%
Jun 16, 2025	207.890	207.890	207.890	207.890	0.95%
Jun 13, 2025	205.930	205.930	205.930	205.930	-1.11%
Jun 12, 2025	208.250	208.250	208.250	207.460	0.38%
Jun 11, 2025	207.460	207.460	208.030	206.890	-0.27%
Jun 10, 2025	208.030	208.030	208.030	206.890	0.55%
Jun 09, 2025	206.890	206.890	206.890	206.890	0.10%
Jun 06, 2025	206.680	206.680	206.680	204.560	1.04%
Jun 05, 2025	204.560	204.560	205.630	204.560	-0.52%
Jun 04, 2025	205.630	205.630	205.630	204.420	0.01%
Jun 03, 2025	205.610	205.610	205.610	203.550	0.58%
Jun 02, 2025	204.420	204.420	204.420	203.550	0.43%
May 30, 2025	203.550	203.550	203.560	203.550	-0.00%
May 29, 2025	203.560	203.560	203.560	202.750	0.40%
May 28, 2025	202.750	202.750	203.890	202.750	-0.56%

Highest: 212.750

Lowest: 202.750

Difference: 10.000

Average: 206.865

Change %: 4.345

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