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Value Line Centurion Fund (0P00003BLV)

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Value Line Centurion Fund historical data, for real-time data please try another search
7.870 0.000    0%
12/05 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.01M
Type:  Fund
Market:  United States
Issuer:  Value Line
Asset Class:  Equity
Value Line Centurion Fund 7.870 0.000 0%

0P00003BLV Historical Data

 
Get free historical data for 0P00003BLV fund. You'll find the end of day price of the Value Line Centurion Fund 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:
31/03/2022 - 15/12/2024
 
Date Price Open High Low Change %
May 12, 2022 7.870 7.870 7.870 7.870 0.00%
May 11, 2022 7.870 7.870 7.870 7.870 0.00%
May 10, 2022 7.870 7.870 7.870 7.870 0.00%
May 09, 2022 7.870 7.870 7.870 7.870 0.77%
May 06, 2022 7.810 7.810 7.810 7.810 0.00%
May 05, 2022 7.810 7.810 7.810 7.810 0.00%
May 04, 2022 7.810 7.810 7.810 7.810 -0.13%
May 03, 2022 7.820 7.820 7.820 7.820 0.00%
May 02, 2022 7.820 7.820 7.820 7.820 0.13%
Apr 29, 2022 7.810 7.810 7.810 7.810 0.00%
Apr 28, 2022 7.810 7.810 7.810 7.810 0.00%
Apr 27, 2022 7.810 7.810 7.810 7.810 0.00%
Apr 26, 2022 7.810 7.810 7.810 7.810 0.00%
Apr 25, 2022 7.810 7.810 7.810 7.810 0.00%
Apr 22, 2022 7.810 7.810 7.810 7.810 0.00%
Apr 21, 2022 7.810 7.810 7.810 7.810 -75.70%
Apr 20, 2022 32.140 32.140 32.140 32.140 0.00%
Apr 19, 2022 32.140 32.140 32.140 32.140 0.00%
Apr 18, 2022 32.140 32.140 32.140 32.140 0.09%
Apr 14, 2022 32.110 32.110 32.110 32.110 -0.28%
Apr 13, 2022 32.200 32.200 32.200 32.200 0.41%
Apr 12, 2022 32.070 32.070 32.070 32.070 -0.43%
Apr 11, 2022 32.210 32.210 32.210 32.210 -1.01%
Apr 08, 2022 32.540 32.540 32.540 32.540 -0.25%
Apr 07, 2022 32.620 32.620 32.620 32.620 0.80%
Apr 06, 2022 32.360 32.360 32.360 32.360 -0.37%
Apr 05, 2022 32.480 32.480 32.480 32.480 -0.43%
Apr 04, 2022 32.620 32.620 32.620 32.620 0.22%
Apr 01, 2022 32.550 32.550 32.550 32.550 0.34%
Mar 31, 2022 32.440 32.440 32.440 32.440 312.20%
Highest: 32.620 Lowest: 7.810 Difference: 24.810 Average: 19.261 Change %: 0.000
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