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Nvit American Funds Growth Fund Ii (0P00003EY4)

US Funds

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137.420 +0.970 +0.71%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003EY4 Historical Data

Get free historical data for 0P00003EY4 fund. You'll find the end of day price of the Nvit American Funds Growth Fund Ii 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 %
Nov 22, 2024	137.420	137.420	137.420	137.420	0.71%
Nov 21, 2024	136.450	136.450	136.450	136.450	0.18%
Nov 20, 2024	136.200	136.200	136.200	136.200	0.36%
Nov 19, 2024	135.710	135.710	135.710	135.710	1.06%
Nov 18, 2024	134.290	134.290	134.290	134.290	0.83%
Nov 15, 2024	133.190	133.190	133.190	133.190	-1.62%
Nov 14, 2024	135.380	135.380	135.380	135.380	-1.17%
Nov 13, 2024	136.980	136.980	136.980	136.980	-0.12%
Nov 12, 2024	137.150	137.150	137.150	137.150	-0.35%
Nov 11, 2024	137.630	137.630	137.630	137.630	1.09%
Nov 08, 2024	136.140	136.140	136.140	136.140	0.69%
Nov 07, 2024	135.210	135.210	135.210	135.210	1.17%
Nov 06, 2024	133.650	133.650	133.650	133.650	2.89%
Nov 05, 2024	129.900	129.900	129.900	129.900	1.56%
Nov 04, 2024	127.910	127.910	127.910	127.910	-0.37%
Nov 01, 2024	128.380	128.380	128.380	128.380	0.49%
Oct 31, 2024	127.760	127.760	127.760	127.760	-2.38%
Oct 29, 2024	130.880	130.880	130.880	130.880	0.58%
Oct 28, 2024	130.130	130.130	130.130	130.130	0.13%
Oct 25, 2024	129.960	129.960	129.960	129.960	0.22%
Oct 24, 2024	129.680	129.680	129.680	129.680	0.97%
Oct 23, 2024	128.430	128.430	128.430	128.430	-1.32%

Highest: 137.630

Lowest: 127.760

Difference: 9.870

Average: 133.110

Change %: 5.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	137.420	+0.970	+0.71%