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Calvert Vp Sri Balanced Portfolio Class I (0P00003BSJ)

US Funds

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2.660 -0.010 -0.37%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Research and Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.06M

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0P00003BSJ Historical Data

Get free historical data for 0P00003BSJ fund. You'll find the end of day price of the Calvert Vp Sri Balanced Portfolio Class I 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 %
Mar 11, 2025	2.660	2.660	2.660	2.660	-0.37%
Mar 10, 2025	2.670	2.670	2.670	2.670	-1.48%
Mar 06, 2025	2.710	2.710	2.710	2.710	-1.09%
Mar 05, 2025	2.740	2.740	2.740	2.740	0.74%
Mar 04, 2025	2.720	2.720	2.720	2.720	-0.73%
Mar 03, 2025	2.740	2.740	2.740	2.740	-1.08%
Feb 28, 2025	2.770	2.770	2.770	2.770	1.09%
Feb 27, 2025	2.740	2.740	2.740	2.740	-1.08%
Feb 26, 2025	2.770	2.770	2.770	2.770	0.00%
Feb 25, 2025	2.770	2.770	2.770	2.770	0.00%
Feb 24, 2025	2.770	2.770	2.770	2.770	-0.36%
Feb 21, 2025	2.780	2.780	2.780	2.780	4.51%
Mar 11, 2025	2.660	2.660	2.660	2.660	-0.37%
Mar 10, 2025	2.670	2.670	2.670	2.670	-1.48%
Mar 06, 2025	2.710	2.710	2.710	2.710	-1.09%
Mar 05, 2025	2.740	2.740	2.740	2.740	0.74%
Mar 04, 2025	2.720	2.720	2.720	2.720	-0.73%
Mar 03, 2025	2.740	2.740	2.740	2.740	-1.08%
Feb 28, 2025	2.770	2.770	2.770	2.770	1.09%
Feb 27, 2025	2.740	2.740	2.740	2.740	-1.08%
Feb 26, 2025	2.770	2.770	2.770	2.770	0.00%
Feb 25, 2025	2.770	2.770	2.770	2.770	0.00%
Feb 24, 2025	2.770	2.770	2.770	2.770	-0.36%
Feb 21, 2025	2.780	2.780	2.780	2.780	-1.07%
Feb 20, 2025	2.810	2.810	2.810	2.810	-0.35%
Feb 19, 2025	2.820	2.820	2.820	2.820	0.36%
Feb 18, 2025	2.810	2.810	2.810	2.810	0.00%
Feb 14, 2025	2.810	2.810	2.810	2.810	0.00%
Feb 13, 2025	2.810	2.810	2.810	2.810	0.72%
Feb 12, 2025	2.790	2.790	2.790	2.790	-0.36%

Highest: 2.820

Lowest: 2.660

Difference: 0.160

Average: 2.751

Change %: -5.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert VP SRI Ba.	2.660	-0.010	-0.37%
	MUKAM MUFJ US Ban.	6,872.000	-10.000	-0.15%