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Blackrock S&p 500 Index V.i. Fund Class I Shares (0P00003DEO)

US Funds

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31.600 +0.040 +0.13%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P00003DEO Historical Data

Get free historical data for 0P00003DEO fund. You'll find the end of day price of the Blackrock S&p 500 Index V.i. Fund Class I Shares 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 %
Apr 17, 2025	31.600	31.600	31.600	31.600	0.13%
Apr 16, 2025	31.560	31.560	31.560	31.560	-2.23%
Apr 15, 2025	32.280	32.280	32.280	32.280	-0.15%
Apr 14, 2025	32.330	32.330	32.330	32.330	0.78%
Apr 11, 2025	32.080	32.080	32.080	31.510	1.81%
Apr 10, 2025	31.510	31.510	32.630	31.510	-3.43%
Apr 09, 2025	32.630	32.630	32.630	29.800	9.50%
Apr 08, 2025	29.800	29.800	30.340	29.800	-1.55%
Apr 07, 2025	30.270	30.270	30.340	30.270	-0.23%
Apr 04, 2025	30.340	30.340	33.910	30.340	-5.98%
Apr 03, 2025	32.270	32.270	33.910	32.270	-4.84%
Apr 02, 2025	33.910	33.910	33.910	33.910	0.68%
Apr 01, 2025	33.680	33.680	33.680	33.680	0.39%
Mar 31, 2025	33.550	33.550	33.550	33.550	0.57%
Mar 28, 2025	33.360	33.360	33.360	33.360	-2.00%
Mar 27, 2025	34.040	34.040	34.040	34.040	-0.32%
Mar 26, 2025	34.150	34.150	34.150	34.150	-1.10%
Mar 25, 2025	34.530	34.530	34.530	34.530	0.15%
Mar 24, 2025	34.480	34.480	34.480	34.480	1.77%
Mar 21, 2025	33.880	33.880	33.880	33.880	0.09%
Mar 20, 2025	33.850	33.850	33.850	33.850	-0.21%
Mar 19, 2025	33.920	33.920	33.920	33.920	1.07%

Highest: 34.530

Lowest: 29.800

Difference: 4.730

Average: 32.728

Change %: -5.840

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