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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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208.000 +0.820 +0.40%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 517.32M

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003DD6 Historical Data

Get free historical data for 0P00003DD6 fund. You'll find the end of day price of the Cvt S&p 500 Index Portfolio 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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	208.000	208.000	208.000	208.000	0.40%
Feb 04, 2025	207.180	207.180	207.180	207.180	0.72%
Feb 03, 2025	205.700	205.700	205.700	205.700	-0.75%
Jan 31, 2025	207.260	207.260	207.260	207.260	-0.50%
Jan 30, 2025	208.310	208.310	208.310	208.310	0.53%
Jan 29, 2025	207.210	207.210	207.210	207.210	-0.47%
Jan 28, 2025	208.190	208.190	208.190	208.190	0.92%
Jan 27, 2025	206.290	206.290	206.290	206.290	-1.46%
Jan 24, 2025	209.340	209.340	209.340	209.340	-0.28%
Jan 23, 2025	209.920	209.920	209.920	209.920	0.53%
Jan 22, 2025	208.810	208.810	208.810	208.810	0.61%
Jan 21, 2025	207.540	207.540	207.540	207.540	0.88%
Jan 17, 2025	205.730	205.730	205.730	205.730	1.00%
Jan 16, 2025	203.700	203.700	203.700	203.700	-0.21%
Jan 15, 2025	204.130	204.130	204.130	204.130	1.84%
Jan 14, 2025	200.440	200.440	200.440	200.440	0.11%
Jan 13, 2025	200.210	200.210	200.210	200.210	0.16%
Jan 10, 2025	199.890	199.890	199.890	199.890	-1.53%
Jan 08, 2025	202.990	202.990	202.990	202.990	0.15%
Jan 07, 2025	202.680	202.680	202.680	202.680	-1.11%

Highest: 209.920

Lowest: 199.890

Difference: 10.030

Average: 205.676

Change %: 1.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P 50.	208.000	+0.820	+0.40%