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Ctivp - Victory Sycamore Established Value Fund Class 3 (0P00003E8J)

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50.000 -0.810    -1.59%
15/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 80.69M
Variable Portfolio - Victory Sycamore Established 50.000 -0.810 -1.59%

0P00003E8J Historical Data

 
Get free historical data for 0P00003E8J fund. You'll find the end of day price of the Ctivp - Victory Sycamore Established Value Fund Class 3 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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 50.000 50.000 50.810 50.000 -1.59%
Jul 14, 2025 50.810 50.810 50.810 50.810 -0.02%
Jul 11, 2025 50.820 50.820 51.140 50.820 -0.63%
Jul 10, 2025 51.140 51.140 51.140 50.800 0.31%
Jul 09, 2025 50.980 50.980 50.980 50.800 0.35%
Jul 08, 2025 50.800 50.800 50.850 50.530 0.53%
Jul 07, 2025 50.530 50.530 50.850 50.530 -0.63%
Jul 03, 2025 50.850 50.850 50.850 50.570 0.55%
Jul 02, 2025 50.570 50.570 50.570 50.290 0.56%
Jul 01, 2025 50.290 50.290 50.290 49.480 1.64%
Jun 30, 2025 49.480 49.480 49.480 49.480 0.12%
Jun 27, 2025 49.420 49.420 49.420 49.420 0.26%
Jun 26, 2025 49.290 49.290 49.290 49.290 0.76%
Jun 25, 2025 48.920 48.920 49.390 48.920 -0.95%
Jun 24, 2025 49.390 49.390 49.390 48.700 0.53%
Jun 23, 2025 49.130 49.130 49.130 48.700 0.88%
Jun 20, 2025 48.700 48.700 48.700 48.700 0.14%
Jun 18, 2025 48.630 48.630 48.640 48.630 -0.02%
Jun 17, 2025 48.640 48.640 49.030 48.640 -0.80%
Jun 16, 2025 49.030 49.030 49.030 49.030 0.93%
Highest: 51.140 Lowest: 48.630 Difference: 2.510 Average: 49.871 Change %: 2.923
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