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Columbia Variable Portfolio - Disciplined Core Fund Class 1 (0P0000NCA3)

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113.890 +0.030 +0.03%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0000NCA3 Historical Data

Get free historical data for 0P0000NCA3 fund. You'll find the end of day price of the Columbia Variable Portfolio - Disciplined Core Fund Class 1 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 25, 2025	113.890	113.890	113.890	112.690	0.03%
Jun 24, 2025	113.860	113.860	113.860	111.670	1.04%
Jun 23, 2025	112.690	112.690	112.690	111.670	0.91%
Jun 20, 2025	111.670	111.670	111.670	111.670	-0.41%
Jun 18, 2025	112.130	112.130	113.250	112.130	-0.10%
Jun 17, 2025	112.240	112.240	113.250	112.240	-0.89%
Jun 16, 2025	113.250	113.250	113.250	113.250	1.24%
Jun 13, 2025	111.860	111.860	113.600	111.860	-1.53%
Jun 12, 2025	113.600	113.600	113.600	113.210	0.34%
Jun 11, 2025	113.210	113.210	113.600	113.100	-0.34%
Jun 10, 2025	113.600	113.600	113.600	113.100	0.44%
Jun 09, 2025	113.100	113.100	113.160	113.100	-0.05%
Jun 06, 2025	113.160	113.160	113.160	111.800	1.22%
Jun 05, 2025	111.800	111.800	112.120	111.800	-0.29%
Jun 04, 2025	112.120	112.120	112.120	111.470	0.00%
Jun 03, 2025	112.120	112.120	112.120	111.090	0.58%
Jun 02, 2025	111.470	111.470	111.470	111.090	0.34%
May 30, 2025	111.090	111.090	111.260	111.090	-0.15%
May 29, 2025	111.260	111.260	111.260	111.260	0.28%
May 28, 2025	110.950	110.950	111.520	110.950	-0.51%
May 27, 2025	111.520	111.520	111.520	111.520	2.20%

Highest: 113.890

Lowest: 110.950

Difference: 2.940

Average: 112.409

Change %: 4.371

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