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

US Funds

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37.820 -0.050 -0.13%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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 %
Jul 30, 2025	37.820	37.820	37.820	37.820	-0.13%
Jul 29, 2025	37.870	37.870	37.980	37.870	-0.29%
Jul 28, 2025	37.980	37.980	37.980	37.980	0.00%
Jul 25, 2025	37.980	37.980	37.980	37.820	0.42%
Jul 24, 2025	37.820	37.820	37.820	37.820	0.05%
Jul 23, 2025	37.800	37.800	37.800	37.800	0.80%
Jul 22, 2025	37.500	37.500	37.500	37.480	0.05%
Jul 21, 2025	37.480	37.480	37.480	37.480	0.13%
Jul 18, 2025	37.430	37.430	37.580	37.430	0.00%
Jul 17, 2025	37.430	37.430	37.580	37.430	-0.40%
Jul 16, 2025	37.580	37.580	37.580	37.580	0.32%
Jul 15, 2025	37.460	37.460	37.460	37.460	-0.37%
Jul 14, 2025	37.600	37.600	37.600	37.600	0.13%
Jul 11, 2025	37.550	37.550	37.680	37.550	-0.35%
Jul 10, 2025	37.680	37.680	37.680	37.340	0.29%
Jul 09, 2025	37.570	37.570	37.570	37.340	0.62%
Jul 08, 2025	37.340	37.340	37.340	37.340	-0.08%
Jul 07, 2025	37.370	37.370	37.370	37.370	-0.77%
Jul 03, 2025	37.660	37.660	37.660	37.350	0.83%
Jul 02, 2025	37.350	37.350	37.350	37.350	0.48%
Jul 01, 2025	37.170	37.170	37.170	37.170	-0.11%

Highest: 37.980

Lowest: 37.170

Difference: 0.810

Average: 37.592

Change %: 1.639

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