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Avip Blackrock Advantage Large Cap Growth Portfolio (0P00008O2W)

US Funds

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12.190 -0.040 -0.33%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.02M

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0P00008O2W Historical Data

Get free historical data for 0P00008O2W fund. You'll find the end of day price of the Avip Blackrock Advantage Large Cap 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 %
Aug 15, 2025	12.190	12.190	12.230	12.190	-0.33%
Aug 14, 2025	12.230	12.230	12.230	12.210	0.16%
Aug 13, 2025	12.210	12.210	12.220	12.070	-0.08%
Aug 12, 2025	12.220	12.220	12.220	12.070	1.24%
Aug 11, 2025	12.070	12.070	12.070	12.070	-0.25%
Aug 08, 2025	12.100	12.100	12.100	11.990	0.92%
Aug 07, 2025	11.990	11.990	12.010	11.990	-0.17%
Aug 06, 2025	12.010	12.010	12.010	11.890	1.01%
Aug 05, 2025	11.890	11.890	11.960	11.740	-0.59%
Aug 04, 2025	11.960	11.960	11.960	11.740	1.87%
Aug 01, 2025	11.740	11.740	11.960	11.740	-1.84%
Jul 31, 2025	11.960	11.960	11.990	11.960	-0.25%
Jul 30, 2025	11.990	11.990	12.010	11.960	0.25%
Jul 29, 2025	11.960	11.960	12.010	11.960	-0.42%
Jul 28, 2025	12.010	12.010	12.010	12.010	0.59%
Jul 25, 2025	11.940	11.940	11.940	11.870	0.59%
Jul 24, 2025	11.870	11.870	11.870	11.870	0.51%
Jul 23, 2025	11.810	11.810	11.810	11.710	0.85%
Jul 22, 2025	11.710	11.710	11.790	11.710	-0.68%
Jul 21, 2025	11.790	11.790	11.790	11.760	0.26%
Jul 18, 2025	11.760	11.760	11.760	11.680	0.00%
Jul 17, 2025	11.760	11.760	11.760	11.680	0.68%

Highest: 12.230

Lowest: 11.680

Difference: 0.550

Average: 11.962

Change %: 4.366

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