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

US Funds

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133.320 +1.210 +0.92%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.46M

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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 %
Jul 25, 2025	133.320	133.320	133.320	132.110	0.92%
Jul 24, 2025	132.110	132.110	133.310	132.110	-0.90%
Jul 23, 2025	133.310	133.310	133.310	132.230	0.82%
Jul 22, 2025	132.230	132.230	132.230	130.530	1.30%
Jul 21, 2025	130.530	130.530	130.530	130.530	-0.64%
Jul 18, 2025	131.370	131.370	131.450	130.050	-0.06%
Jul 17, 2025	131.450	131.450	131.450	129.450	1.08%
Jul 16, 2025	130.050	130.050	131.820	129.450	0.46%
Jul 15, 2025	129.450	129.450	131.820	129.450	-1.80%
Jul 14, 2025	131.820	131.820	131.820	131.820	0.32%
Jul 11, 2025	131.400	131.400	132.510	131.400	-0.84%
Jul 10, 2025	132.510	132.510	132.510	131.870	0.49%
Jul 09, 2025	131.870	131.870	131.870	131.870	0.45%
Jul 08, 2025	131.280	131.280	132.170	130.760	0.40%
Jul 07, 2025	130.760	130.760	132.170	130.760	-1.07%
Jul 03, 2025	132.170	132.170	132.170	131.320	0.65%
Jul 02, 2025	131.320	131.320	131.320	130.030	0.99%
Jul 01, 2025	130.030	130.030	130.030	128.430	1.20%
Jun 30, 2025	128.490	128.490	128.490	128.430	0.05%
Jun 27, 2025	128.430	128.430	128.430	128.090	0.27%
Jun 26, 2025	128.090	128.090	128.090	126.420	1.32%

Highest: 133.320

Lowest: 126.420

Difference: 6.900

Average: 131.047

Change %: 5.458

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