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Columbia Variable Portfolio - Disciplined Core Fund Class 1 (0P0000NCA3)

US Funds

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115.610 +1.450 +1.27%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: United States

Asset Class: Equity

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0P0000NCA3 Historical Data

Get free historical data for 0P0000NCA3 fund. You'll find the end of day price of the Columbia Variable Portfolio - Disciplined Core Fund Class 1 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 %
Jan 17, 2025	115.610	115.610	115.610	115.610	1.27%
Jan 16, 2025	114.160	114.160	114.160	114.160	-0.20%
Jan 15, 2025	114.390	114.390	114.390	114.390	1.82%
Jan 14, 2025	112.340	112.340	112.340	112.340	0.31%
Jan 13, 2025	111.990	111.990	111.990	111.990	0.13%
Jan 10, 2025	111.850	111.850	111.850	111.850	-1.70%
Jan 08, 2025	113.780	113.780	113.780	113.780	-0.03%
Jan 07, 2025	113.810	113.810	113.810	113.810	-1.22%
Jan 06, 2025	115.220	115.220	115.220	115.220	0.70%
Jan 03, 2025	114.420	114.420	114.420	114.420	1.38%
Jan 02, 2025	112.860	112.860	112.860	112.860	-0.07%
Dec 31, 2024	112.940	112.940	112.940	112.940	-0.35%
Dec 30, 2024	113.340	113.340	113.340	113.340	-1.96%
Jan 17, 2025	115.610	115.610	115.610	115.610	1.27%
Jan 16, 2025	114.160	114.160	114.160	114.160	-0.20%
Jan 15, 2025	114.390	114.390	114.390	114.390	1.82%
Jan 14, 2025	112.340	112.340	112.340	112.340	0.31%
Jan 13, 2025	111.990	111.990	111.990	111.990	0.13%
Jan 10, 2025	111.850	111.850	111.850	111.850	-1.70%
Jan 08, 2025	113.780	113.780	113.780	113.780	-0.03%
Jan 07, 2025	113.810	113.810	113.810	113.810	-1.22%
Jan 06, 2025	115.220	115.220	115.220	115.220	0.70%
Jan 03, 2025	114.420	114.420	114.420	114.420	1.38%
Jan 02, 2025	112.860	112.860	112.860	112.860	-0.07%
Dec 31, 2024	112.940	112.940	112.940	112.940	-0.35%
Dec 30, 2024	113.340	113.340	113.340	113.340	-0.91%
Dec 27, 2024	114.380	114.380	114.380	114.380	-1.02%
Dec 26, 2024	115.560	115.560	115.560	115.560	-0.09%
Dec 24, 2024	115.660	115.660	115.660	115.660	0.86%
Dec 23, 2024	114.670	114.670	114.670	114.670	0.69%

Highest: 115.660

Lowest: 111.850

Difference: 3.810

Average: 113.790

Change %: 1.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Variable.	115.610	+1.450	+1.27%