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Avip Blackrock Advantage Large Cap Growth Portfolio (0P00008O2W)

US Funds

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10.900 +0.060 +0.55%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.07M

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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 %
May 16, 2025	10.900	10.900	10.900	10.840	0.55%
May 15, 2025	10.840	10.840	10.840	10.790	0.00%
May 14, 2025	10.840	10.840	10.840	10.640	0.46%
May 13, 2025	10.790	10.790	10.790	10.640	1.41%
May 12, 2025	10.640	10.640	10.640	10.640	4.31%
May 09, 2025	10.200	10.200	10.210	10.200	-0.10%
May 08, 2025	10.210	10.210	10.210	10.100	0.69%
May 07, 2025	10.140	10.140	10.140	10.100	0.40%
May 06, 2025	10.100	10.100	10.200	10.100	-0.98%
May 05, 2025	10.200	10.200	10.200	10.200	-0.58%
May 02, 2025	10.260	10.260	10.260	10.260	1.58%
May 01, 2025	10.100	10.100	10.100	10.010	0.90%
Apr 30, 2025	10.010	10.010	10.010	9.980	0.30%
Apr 29, 2025	9.980	9.980	9.980	9.920	0.60%
Apr 28, 2025	9.920	9.920	9.920	9.920	0.00%
Apr 25, 2025	9.920	9.920	9.920	9.920	1.43%
Apr 24, 2025	9.780	9.780	9.780	9.260	3.06%
Apr 23, 2025	9.490	9.490	9.490	9.260	2.48%
Apr 22, 2025	9.260	9.260	9.280	9.020	2.66%
Apr 21, 2025	9.020	9.020	9.280	9.020	-2.80%

Highest: 10.900

Lowest: 9.020

Difference: 1.880

Average: 10.130

Change %: 17.457

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