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Blackrock S&p 500 Index V.i. Fund Class Ii Shares (0P00003E8C)

US Funds

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37.040 +0.540 +1.48%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.58M

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0P00003E8C Historical Data

Get free historical data for 0P00003E8C fund. You'll find the end of day price of the Blackrock S&p 500 Index V.i. Fund Class Ii 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 %
Aug 04, 2025	37.040	37.040	37.040	37.040	1.48%
Aug 01, 2025	36.500	36.500	37.230	36.500	-1.59%
Jul 31, 2025	37.090	37.090	37.230	37.090	-0.38%
Jul 30, 2025	37.230	37.230	37.230	37.230	-0.13%
Jul 29, 2025	37.280	37.280	37.390	37.280	-0.29%
Jul 28, 2025	37.390	37.390	37.390	37.390	0.03%
Jul 25, 2025	37.380	37.380	37.380	37.210	0.40%
Jul 24, 2025	37.230	37.230	37.230	37.210	0.05%
Jul 23, 2025	37.210	37.210	37.210	37.210	0.79%
Jul 22, 2025	36.920	36.920	36.920	36.840	0.08%
Jul 21, 2025	36.890	36.890	36.890	36.840	0.14%
Jul 18, 2025	36.840	36.840	37.000	36.840	0.00%
Jul 17, 2025	36.840	36.840	37.000	36.840	-0.43%
Jul 16, 2025	37.000	37.000	37.000	37.000	0.33%
Jul 15, 2025	36.880	36.880	36.880	36.880	-0.38%
Jul 14, 2025	37.020	37.020	37.020	37.020	0.14%
Jul 11, 2025	36.970	36.970	37.090	36.970	-0.32%
Jul 10, 2025	37.090	37.090	37.090	36.760	0.27%
Jul 09, 2025	36.990	36.990	36.990	36.760	0.63%
Jul 08, 2025	36.760	36.760	36.760	36.760	-0.08%
Jul 07, 2025	36.790	36.790	37.080	36.790	-0.78%

Highest: 37.390

Lowest: 36.500

Difference: 0.890

Average: 37.016

Change %: -0.108

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