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Columbia Variable Portfolio - Core Equity Fund (0P00003ENX)

US Funds

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52.520 -0.230 -0.44%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.8M

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0P00003ENX Historical Data

Get free historical data for 0P00003ENX fund. You'll find the end of day price of the Columbia Variable Portfolio - Core Equity Fund 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 %
Aug 29, 2025	52.520	52.520	52.750	52.520	-0.44%
Aug 28, 2025	52.750	52.750	52.750	52.600	0.29%
Aug 27, 2025	52.600	52.600	52.600	52.600	0.21%
Aug 26, 2025	52.490	52.490	52.490	52.340	0.29%
Aug 25, 2025	52.340	52.340	52.340	52.340	-0.36%
Aug 22, 2025	52.530	52.530	52.530	51.670	1.66%
Aug 21, 2025	51.670	51.670	51.860	51.670	-0.37%
Aug 20, 2025	51.860	51.860	52.300	51.860	-0.27%
Aug 19, 2025	52.000	52.000	52.300	52.000	-0.57%
Aug 18, 2025	52.300	52.300	52.300	52.300	-0.04%
Aug 15, 2025	52.320	52.320	52.340	52.320	-0.04%
Aug 14, 2025	52.340	52.340	52.480	52.220	-0.27%
Aug 13, 2025	52.480	52.480	52.480	51.480	0.50%
Aug 12, 2025	52.220	52.220	52.220	51.480	1.44%
Aug 11, 2025	51.480	51.480	51.480	51.480	-0.29%
Aug 08, 2025	51.630	51.630	51.630	51.160	0.92%
Aug 07, 2025	51.160	51.160	51.330	51.160	-0.33%
Aug 06, 2025	51.330	51.330	51.330	50.810	1.02%
Aug 05, 2025	50.810	50.810	51.050	50.810	-0.47%
Aug 04, 2025	51.050	51.050	51.050	51.050	1.63%
Aug 01, 2025	50.230	50.230	51.070	50.230	-1.64%

Highest: 52.750

Lowest: 50.230

Difference: 2.520

Average: 51.910

Change %: 2.839

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