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

US Funds

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44.830 +0.090 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.47M

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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 %
May 30, 2025	44.830	44.830	44.830	44.740	0.20%
May 29, 2025	44.740	44.740	44.740	44.740	0.43%
May 28, 2025	44.550	44.550	44.830	44.550	-0.62%
May 27, 2025	44.830	44.830	44.830	44.830	1.66%
May 23, 2025	44.100	44.100	44.270	44.100	-0.38%
May 22, 2025	44.270	44.270	45.150	44.270	-0.38%
May 21, 2025	44.440	44.440	45.170	44.440	-1.57%
May 20, 2025	45.150	45.150	45.170	45.150	-0.04%
May 19, 2025	45.170	45.170	45.170	44.980	0.42%
May 16, 2025	44.980	44.980	44.980	44.630	0.78%
May 15, 2025	44.630	44.630	44.630	44.240	0.88%
May 14, 2025	44.240	44.240	44.390	44.240	-0.34%
May 13, 2025	44.390	44.390	44.620	44.390	-0.52%
May 12, 2025	44.620	44.620	44.620	44.620	2.18%
May 09, 2025	43.670	43.670	43.710	43.670	-0.09%
May 08, 2025	43.710	43.710	43.710	43.500	0.25%
May 07, 2025	43.600	43.600	43.600	43.500	0.23%
May 06, 2025	43.500	43.500	43.500	43.500	-0.93%
May 05, 2025	43.910	43.910	43.980	43.910	-0.16%
May 02, 2025	43.980	43.980	43.980	43.320	1.52%
May 01, 2025	43.320	43.320	43.320	43.320	-0.25%

Highest: 45.170

Lowest: 43.320

Difference: 1.850

Average: 44.316

Change %: 3.224

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