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Columbia Variable Portfolio - Small Cap Value Fund Class 2 (0P00003CRS)

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11.710 +0.020 +0.17%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.93M

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0P00003CRS Historical Data

Get free historical data for 0P00003CRS fund. You'll find the end of day price of the Columbia Variable Portfolio - Small Cap Value Fund Class 2 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	11.710	11.710	11.710	11.690	0.17%
Aug 28, 2025	11.690	11.690	11.700	11.690	-0.09%
Aug 27, 2025	11.700	11.700	11.700	11.700	0.78%
Aug 26, 2025	11.610	11.610	11.680	11.590	0.17%
Aug 25, 2025	11.590	11.590	11.680	11.590	-0.77%
Aug 22, 2025	11.680	11.680	11.680	11.210	4.19%
Aug 21, 2025	11.210	11.210	11.280	11.210	-0.09%
Aug 20, 2025	11.220	11.220	11.280	11.220	-0.53%
Aug 19, 2025	11.280	11.280	11.280	11.270	0.09%
Aug 18, 2025	11.270	11.270	11.270	11.270	0.71%
Aug 15, 2025	11.190	11.190	11.410	11.190	-0.53%
Aug 14, 2025	11.250	11.250	11.410	11.250	-1.40%
Aug 13, 2025	11.410	11.410	11.410	10.730	2.98%
Aug 12, 2025	11.080	11.080	11.080	10.730	3.26%
Aug 11, 2025	10.730	10.730	10.770	10.730	-0.37%
Aug 08, 2025	10.770	10.770	10.810	10.740	0.28%
Aug 07, 2025	10.740	10.740	10.810	10.740	-0.65%
Aug 06, 2025	10.810	10.810	10.850	10.760	-0.37%
Aug 05, 2025	10.850	10.850	10.850	10.590	0.84%
Aug 04, 2025	10.760	10.760	10.760	10.590	1.61%

Highest: 11.710

Lowest: 10.590

Difference: 1.120

Average: 11.228

Change %: 10.576

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