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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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209.910 +0.030 +0.01%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 526.84M

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	209.910	209.910	209.910	209.910	0.01%
Feb 13, 2025	209.880	209.880	209.880	209.880	1.04%
Feb 12, 2025	207.710	207.710	207.710	207.710	-0.27%
Feb 11, 2025	208.270	208.270	208.270	208.270	0.04%
Feb 10, 2025	208.190	208.190	208.190	208.190	0.68%
Feb 07, 2025	206.780	206.780	206.780	206.780	-0.94%
Feb 06, 2025	208.750	208.750	208.750	208.750	0.36%
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%

Highest: 209.920

Lowest: 205.700

Difference: 4.220

Average: 207.948

Change %: 3.049

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Recent Quotes

Name	Price	Chg.	Chg. %
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