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Ctivp - Wellington Large Cap Value Fund Class 1 (0P0000N79L)

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49.760 +0.260 +0.53%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.33M

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0P0000N79L Historical Data

Get free historical data for 0P0000N79L fund. You'll find the end of day price of the Ctivp - Wellington Large Cap Value 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 %
Oct 24, 2025	49.760	49.760	49.760	49.500	0.53%
Oct 23, 2025	49.500	49.500	49.500	49.420	0.16%
Oct 22, 2025	49.420	49.420	49.420	49.420	-0.28%
Oct 21, 2025	49.560	49.560	49.660	49.560	-0.20%
Oct 20, 2025	49.660	49.660	49.660	49.660	1.08%
Oct 17, 2025	49.130	49.130	49.130	48.870	0.53%
Oct 16, 2025	48.870	48.870	49.320	48.870	-0.91%
Oct 15, 2025	49.320	49.320	49.320	49.320	0.55%
Oct 14, 2025	49.050	49.050	49.050	48.640	0.84%
Oct 13, 2025	48.640	48.640	48.640	48.640	1.19%
Oct 10, 2025	48.070	48.070	49.000	48.070	-1.90%
Oct 09, 2025	49.000	49.000	49.000	49.000	-0.73%
Oct 08, 2025	49.360	49.360	49.360	49.220	0.28%
Oct 07, 2025	49.220	49.220	49.370	49.220	-0.30%
Oct 06, 2025	49.370	49.370	49.370	49.370	0.39%
Oct 03, 2025	49.180	49.180	49.180	48.980	0.41%
Oct 02, 2025	48.980	48.980	49.070	48.830	-0.18%
Oct 01, 2025	49.070	49.070	49.070	48.830	0.49%
Sep 30, 2025	48.830	48.830	48.830	48.470	0.56%
Sep 29, 2025	48.560	48.560	48.560	48.470	0.19%

Highest: 49.760

Lowest: 48.070

Difference: 1.690

Average: 49.127

Change %: 2.661

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