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Columbia Variable Portfolio - Asset Allocation Fund Class 1 (0P00003BM9)

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Columbia Variable Portfolio - Asset Allocation Fun historical data, for real-time data please try another search

10.260 0.000 0.00%

23/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.85M

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0P00003BM9 Historical Data

Get free historical data for 0P00003BM9 fund. You'll find the end of day price of the Columbia Variable Portfolio - Asset Allocation 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 %
Apr 23, 2020	10.260	10.260	10.260	10.260	0.00%
Apr 22, 2020	10.260	10.260	10.260	10.260	0.00%
Apr 21, 2020	10.260	10.260	10.260	10.260	-31.28%
Apr 20, 2020	14.930	14.930	14.930	14.930	0.00%
Apr 17, 2020	14.930	14.930	14.930	14.930	0.00%
Apr 16, 2020	14.930	14.930	14.930	14.930	0.00%
Apr 15, 2020	14.930	14.930	14.930	14.930	0.00%
Apr 14, 2020	14.930	14.930	14.930	14.930	1.91%
Apr 13, 2020	14.650	14.650	14.650	14.650	-0.27%
Apr 09, 2020	14.690	14.690	14.690	14.690	1.52%
Apr 08, 2020	14.470	14.470	14.470	14.470	2.33%
Apr 07, 2020	14.140	14.140	14.140	14.140	-0.07%
Apr 06, 2020	14.150	14.150	14.150	14.150	4.04%
Apr 03, 2020	13.600	13.600	13.600	13.600	-0.87%
Apr 02, 2020	13.720	13.720	13.720	13.720	1.48%
Apr 01, 2020	13.520	13.520	13.520	13.520	-2.80%
Mar 31, 2020	13.910	13.910	13.910	13.910	-0.86%
Mar 30, 2020	14.030	14.030	14.030	14.030	2.41%
Mar 27, 2020	13.700	13.700	13.700	13.700	-1.79%
Mar 26, 2020	13.950	13.950	13.950	13.950	4.10%

Highest: 14.930

Lowest: 10.260

Difference: 4.670

Average: 13.698

Change %: -23.433

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