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Avip Blackrock Advantage Large Cap Core Portfolio (0P00003E25)

US Funds

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42.530 +0.040 +0.09%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.6M

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0P00003E25 Historical Data

Get free historical data for 0P00003E25 fund. You'll find the end of day price of the Avip Blackrock Advantage Large Cap Core 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 %
Jul 28, 2025	42.530	42.530	42.530	42.530	0.09%
Jul 25, 2025	42.490	42.490	42.490	42.310	0.43%
Jul 24, 2025	42.310	42.310	42.310	42.190	0.28%
Jul 23, 2025	42.190	42.190	42.190	41.880	0.74%
Jul 22, 2025	41.880	41.880	41.930	41.860	-0.12%
Jul 21, 2025	41.930	41.930	41.930	41.860	0.17%
Jul 18, 2025	41.860	41.860	41.860	41.590	0.02%
Jul 17, 2025	41.850	41.850	41.850	41.590	0.63%
Jul 16, 2025	41.590	41.590	41.660	41.500	0.22%
Jul 15, 2025	41.500	41.500	41.660	41.500	-0.38%
Jul 14, 2025	41.660	41.660	41.660	41.660	0.17%
Jul 11, 2025	41.590	41.590	41.680	41.590	-0.22%
Jul 10, 2025	41.680	41.680	41.680	41.590	0.22%
Jul 09, 2025	41.590	41.590	41.590	41.590	0.60%
Jul 08, 2025	41.340	41.340	41.730	41.340	-0.24%
Jul 07, 2025	41.440	41.440	41.730	41.440	-0.69%
Jul 03, 2025	41.730	41.730	41.730	41.390	0.82%
Jul 02, 2025	41.390	41.390	41.390	41.240	0.36%
Jul 01, 2025	41.240	41.240	41.310	41.130	-0.17%
Jun 30, 2025	41.310	41.310	41.310	41.130	0.44%

Highest: 42.530

Lowest: 41.130

Difference: 1.400

Average: 41.755

Change %: 3.404

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