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

US Funds

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46.630 +0.070 +0.15%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.23M

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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 25, 2025	46.630	46.630	46.630	46.560	0.15%
Jul 24, 2025	46.560	46.560	46.720	46.560	-0.34%
Jul 23, 2025	46.720	46.720	46.720	46.410	0.67%
Jul 22, 2025	46.410	46.410	46.410	46.160	0.54%
Jul 21, 2025	46.160	46.160	46.160	46.160	-0.09%
Jul 18, 2025	46.200	46.200	46.270	46.130	-0.15%
Jul 17, 2025	46.270	46.270	46.270	46.130	0.30%
Jul 16, 2025	46.130	46.130	46.630	45.950	0.39%
Jul 15, 2025	45.950	45.950	46.630	45.950	-1.46%
Jul 14, 2025	46.630	46.630	46.630	46.540	0.19%
Jul 11, 2025	46.540	46.540	46.740	46.540	-0.43%
Jul 10, 2025	46.740	46.740	46.740	46.450	0.37%
Jul 09, 2025	46.570	46.570	46.570	46.450	0.26%
Jul 08, 2025	46.450	46.450	46.920	46.450	-0.26%
Jul 07, 2025	46.570	46.570	46.920	46.570	-0.75%
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%

Highest: 46.920

Lowest: 45.950

Difference: 0.970

Average: 46.469

Change %: 1.348

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