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

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46.920 +0.240 +0.51%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.52M

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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 %
Jul 03, 2025	46.920	46.920	46.920	46.680	0.51%
Jul 02, 2025	46.680	46.680	46.680	46.630	0.11%
Jul 01, 2025	46.630	46.630	46.630	46.190	0.45%
Jun 30, 2025	46.420	46.420	46.420	46.190	0.50%
Jun 27, 2025	46.190	46.190	46.190	46.010	0.39%
Jun 26, 2025	46.010	46.010	46.010	46.010	0.97%
Jun 25, 2025	45.570	45.570	45.740	45.330	-0.37%
Jun 24, 2025	45.740	45.740	45.740	44.970	0.90%
Jun 23, 2025	45.330	45.330	45.330	44.970	0.80%
Jun 20, 2025	44.970	44.970	44.970	44.970	-0.18%
Jun 18, 2025	45.050	45.050	45.330	45.010	0.09%
Jun 17, 2025	45.010	45.010	45.330	45.010	-0.71%
Jun 16, 2025	45.330	45.330	45.330	45.330	0.47%
Jun 13, 2025	45.120	45.120	45.640	45.120	-1.14%
Jun 12, 2025	45.640	45.640	45.640	45.390	0.55%
Jun 11, 2025	45.390	45.390	45.440	45.300	-0.11%
Jun 10, 2025	45.440	45.440	45.440	45.300	0.31%
Jun 09, 2025	45.300	45.300	45.300	45.300	-0.07%
Jun 06, 2025	45.330	45.330	45.330	44.900	0.96%

Highest: 46.920

Lowest: 44.900

Difference: 2.020

Average: 45.688

Change %: 4.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variable Portfoli.	46.920	+0.240	+0.51%