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Avip Fidelity Institutional Am® Equity Growth Portfolio (0P00003DA7)

US Funds

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18.180 -0.040 -0.22%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.87M

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0P00003DA7 Historical Data

Get free historical data for 0P00003DA7 fund. You'll find the end of day price of the Avip Fidelity Institutional Am® Equity Growth Portfolio 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 %
May 30, 2025	18.180	18.180	18.220	18.180	-0.22%
May 29, 2025	18.220	18.220	18.220	18.140	0.44%
May 28, 2025	18.140	18.140	18.230	18.140	-0.49%
May 27, 2025	18.230	18.230	18.230	18.230	1.84%
May 23, 2025	17.900	17.900	18.030	17.900	-0.72%
May 22, 2025	18.030	18.030	18.030	17.970	0.33%
May 21, 2025	17.970	17.970	18.280	17.970	-1.70%
May 20, 2025	18.280	18.280	18.280	18.280	-0.54%
May 19, 2025	18.380	18.380	18.380	18.350	0.16%
May 16, 2025	18.350	18.350	18.350	18.220	0.71%
May 15, 2025	18.220	18.220	18.220	18.190	0.16%
May 14, 2025	18.190	18.190	18.190	18.110	0.44%
May 13, 2025	18.110	18.110	18.110	17.900	1.17%
May 12, 2025	17.900	17.900	17.900	17.900	4.19%
May 09, 2025	17.180	17.180	17.220	17.180	-0.23%
May 08, 2025	17.220	17.220	17.220	16.990	0.76%
May 07, 2025	17.090	17.090	17.090	16.990	0.59%
May 06, 2025	16.990	16.990	17.150	16.990	-0.93%
May 05, 2025	17.150	17.150	17.150	17.150	-0.46%
May 02, 2025	17.230	17.230	17.230	17.230	1.83%
May 01, 2025	16.920	16.920	16.920	16.760	0.95%

Highest: 18.380

Lowest: 16.760

Difference: 1.620

Average: 17.804

Change %: 8.473

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