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Cvt S&p Midcap 400 Index Portfolio Class I (0P00003CHE)

US Funds

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113.320 +0.930 +0.83%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.11M

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0P00003CHE Historical Data

Get free historical data for 0P00003CHE fund. You'll find the end of day price of the Cvt S&p Midcap 400 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 %
Apr 17, 2025	113.320	113.320	113.320	112.390	0.83%
Apr 16, 2025	112.390	112.390	113.600	112.390	-1.07%
Apr 15, 2025	113.600	113.600	113.740	113.600	-0.12%
Apr 14, 2025	113.740	113.740	113.740	113.740	1.19%
Apr 11, 2025	112.400	112.400	112.400	110.830	1.42%
Apr 10, 2025	110.830	110.830	115.560	110.830	-4.09%
Apr 09, 2025	115.560	115.560	115.560	105.730	9.30%
Apr 08, 2025	105.730	105.730	109.350	105.730	-2.23%
Apr 07, 2025	108.140	108.140	109.350	108.140	-1.11%
Apr 04, 2025	109.350	109.350	123.120	109.350	-4.84%
Apr 03, 2025	114.910	114.910	123.120	114.910	-6.67%
Apr 02, 2025	123.120	123.120	123.120	121.220	1.57%
Apr 01, 2025	121.220	121.220	121.220	120.520	0.58%
Mar 31, 2025	120.520	120.520	120.520	120.520	0.19%
Mar 28, 2025	120.290	120.290	120.290	120.290	-1.83%
Mar 27, 2025	122.530	122.530	124.180	122.530	-0.72%
Mar 26, 2025	123.420	123.420	124.570	123.420	-0.61%
Mar 25, 2025	124.180	124.180	124.570	121.550	-0.31%
Mar 24, 2025	124.570	124.570	124.570	121.550	2.48%
Mar 21, 2025	121.550	121.550	121.550	121.550	-0.51%

Highest: 124.570

Lowest: 105.730

Difference: 18.840

Average: 116.569

Change %: -7.244

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