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Nvit S&p 500 Index Fund Class Ii (0P00003ERT)

US Funds

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12.270 +0.030 +0.25%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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0P00003ERT Historical Data

Get free historical data for 0P00003ERT fund. You'll find the end of day price of the Nvit S&p 500 Index Fund Class Ii 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 28, 2025	12.270	12.270	12.270	12.240	0.25%
Aug 27, 2025	12.240	12.240	12.240	12.210	0.25%
Aug 26, 2025	12.210	12.210	12.210	12.160	0.41%
Aug 25, 2025	12.160	12.160	12.210	12.160	-0.41%
Aug 22, 2025	12.210	12.210	12.210	12.030	1.50%
Aug 21, 2025	12.030	12.030	12.100	12.030	-0.33%
Aug 20, 2025	12.070	12.070	12.100	12.070	-0.25%
Aug 19, 2025	12.100	12.100	12.100	12.100	-0.58%
Aug 18, 2025	12.170	12.170	12.170	12.170	0.00%
Aug 15, 2025	12.170	12.170	12.210	12.170	-0.33%
Aug 14, 2025	12.210	12.210	12.210	12.160	0.08%
Aug 13, 2025	12.200	12.200	12.200	12.030	0.33%
Aug 12, 2025	12.160	12.160	12.160	12.030	1.08%
Aug 11, 2025	12.030	12.030	12.030	12.030	-0.17%
Aug 08, 2025	12.050	12.050	12.050	11.960	0.75%
Aug 07, 2025	11.960	11.960	11.970	11.880	-0.08%
Aug 06, 2025	11.970	11.970	11.970	11.880	0.76%
Aug 05, 2025	11.880	11.880	11.940	11.770	-0.50%
Aug 04, 2025	11.940	11.940	11.940	11.770	1.44%
Aug 01, 2025	11.770	11.770	12.000	11.770	-1.59%
Jul 31, 2025	11.960	11.960	12.020	11.960	-0.33%
Jul 30, 2025	12.000	12.000	12.050	12.000	-0.17%

Highest: 12.270

Lowest: 11.770

Difference: 0.500

Average: 12.080

Change %: 2.080

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