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Cvt S&p 500 Index Portfolio (0P00003DD6)

US Funds

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204.500 +0.710 +0.35%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 510.09M

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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Historical Data
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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 %
Nov 22, 2024	204.500	204.500	204.500	204.500	0.35%
Nov 21, 2024	203.790	203.790	203.790	203.790	0.55%
Nov 20, 2024	202.680	202.680	202.680	202.680	0.00%
Nov 19, 2024	202.670	202.670	202.670	202.670	0.40%
Nov 18, 2024	201.870	201.870	201.870	201.870	0.40%
Nov 15, 2024	201.060	201.060	201.060	201.060	-1.31%
Nov 14, 2024	203.720	203.720	203.720	203.720	-0.60%
Nov 13, 2024	204.940	204.940	204.940	204.940	0.02%
Nov 12, 2024	204.890	204.890	204.890	204.890	-0.28%
Nov 11, 2024	205.470	205.470	205.470	205.470	0.10%
Nov 08, 2024	205.270	205.270	205.270	205.270	0.39%
Nov 07, 2024	204.470	204.470	204.470	204.470	0.75%
Nov 06, 2024	202.950	202.950	202.950	202.950	2.53%
Nov 05, 2024	197.950	197.950	197.950	197.950	1.23%
Nov 04, 2024	195.550	195.550	195.550	195.550	-0.28%
Nov 01, 2024	196.090	196.090	196.090	196.090	0.41%
Oct 31, 2024	195.290	195.290	195.290	195.290	-2.02%
Oct 28, 2024	199.320	199.320	199.320	199.320	0.27%
Oct 25, 2024	198.790	198.790	198.790	198.790	-0.03%
Oct 24, 2024	198.850	198.850	198.850	198.850	0.22%
Oct 23, 2024	198.420	198.420	198.420	198.420	-0.92%

Highest: 205.470

Lowest: 195.290

Difference: 10.180

Average: 201.359

Change %: 2.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP S&P 50.	204.500	+0.710	+0.35%