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Variable Portfolio – Partners Core Equity Fund Class 1 (0P0000NCEO)

US Funds

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47.760 +0.150 +0.32%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P0000NCEO Historical Data

Get free historical data for 0P0000NCEO fund. You'll find the end of day price of the Variable Portfolio – Partners Core Equity 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 %
Feb 19, 2025	47.760	47.760	47.760	47.760	0.32%
Feb 18, 2025	47.610	47.610	47.610	47.610	0.19%
Feb 14, 2025	47.520	47.520	47.520	47.520	0.06%
Feb 13, 2025	47.490	47.490	47.490	47.490	0.83%
Feb 12, 2025	47.100	47.100	47.100	47.100	-0.44%
Feb 11, 2025	47.310	47.310	47.310	47.310	0.06%
Feb 10, 2025	47.280	47.280	47.280	47.280	0.72%
Feb 07, 2025	46.940	46.940	46.940	46.940	-1.01%
Feb 06, 2025	47.420	47.420	47.420	47.420	0.17%
Feb 05, 2025	47.340	47.340	47.340	47.340	0.57%
Feb 04, 2025	47.070	47.070	47.070	47.070	0.66%
Feb 03, 2025	46.760	46.760	46.760	46.760	-0.68%
Jan 31, 2025	47.080	47.080	47.080	47.080	-0.42%
Jan 30, 2025	47.280	47.280	47.280	47.280	0.60%
Jan 29, 2025	47.000	47.000	47.000	47.000	-0.53%
Jan 28, 2025	47.250	47.250	47.250	47.250	0.92%
Jan 27, 2025	46.820	46.820	46.820	46.820	-1.80%
Jan 24, 2025	47.680	47.680	47.680	47.680	-0.40%
Jan 23, 2025	47.870	47.870	47.870	47.870	0.44%
Jan 22, 2025	47.660	47.660	47.660	47.660	0.70%
Jan 21, 2025	47.330	47.330	47.330	47.330	0.92%

Highest: 47.870

Lowest: 46.760

Difference: 1.110

Average: 47.313

Change %: 1.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variable Portfoli.	47.760	+0.150	+0.32%