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Avip Blackrock Advantage Large Cap Core Portfolio (0P00003E25)

US Funds

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36.510 +0.780 +2.18%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.32M

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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 %
Apr 24, 2025	36.510	36.510	36.510	35.730	2.18%
Apr 23, 2025	35.730	35.730	35.730	35.730	1.74%
Apr 22, 2025	35.120	35.120	35.160	34.300	2.39%
Apr 21, 2025	34.300	34.300	35.160	34.300	-2.45%
Apr 17, 2025	35.160	35.160	35.160	35.140	0.06%
Apr 16, 2025	35.140	35.140	35.940	35.140	-2.23%
Apr 15, 2025	35.940	35.940	35.990	35.940	-0.14%
Apr 14, 2025	35.990	35.990	35.990	35.990	0.73%
Apr 11, 2025	35.730	35.730	36.290	35.080	1.85%
Apr 10, 2025	35.080	35.080	36.290	35.080	-3.33%
Apr 09, 2025	36.290	36.290	36.290	33.160	9.44%
Apr 08, 2025	33.160	33.160	33.640	33.160	-1.43%
Apr 07, 2025	33.640	33.640	33.640	33.640	-0.15%
Apr 04, 2025	33.690	33.690	37.650	33.690	-5.84%
Apr 03, 2025	35.780	35.780	37.650	35.780	-4.97%
Apr 02, 2025	37.650	37.650	37.650	37.380	0.72%
Apr 01, 2025	37.380	37.380	37.380	37.380	0.40%
Mar 31, 2025	37.230	37.230	37.230	37.040	0.51%
Mar 28, 2025	37.040	37.040	37.930	37.040	-1.98%
Mar 27, 2025	37.790	37.790	38.370	37.790	-0.37%
Mar 26, 2025	37.930	37.930	38.370	37.930	-1.15%

Highest: 38.370

Lowest: 33.160

Difference: 5.210

Average: 35.823

Change %: -4.848

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