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Avip Blackrock Advantage Large Cap Core Portfolio (0P00003E25)

US Funds

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38.180 -0.110 -0.29%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.68M

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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 %
Oct 09, 2025	38.180	38.180	38.290	38.180	-0.29%
Oct 08, 2025	38.290	38.290	38.290	38.050	0.63%
Oct 07, 2025	38.050	38.050	38.240	38.050	-0.50%
Oct 06, 2025	38.240	38.240	38.240	38.240	0.37%
Oct 03, 2025	38.100	38.100	38.100	38.100	0.00%
Oct 02, 2025	38.100	38.100	38.100	38.100	0.05%
Oct 01, 2025	38.080	38.080	38.080	38.080	0.29%
Sep 30, 2025	37.970	37.970	37.970	37.770	0.34%
Sep 29, 2025	37.840	37.840	37.840	37.770	0.19%
Sep 26, 2025	37.770	37.770	37.770	37.540	0.61%
Sep 25, 2025	37.540	37.540	37.690	37.540	-0.40%
Sep 24, 2025	37.690	37.690	37.820	37.690	-0.34%
Sep 23, 2025	37.820	37.820	38.040	37.820	-0.58%
Sep 22, 2025	38.040	38.040	38.040	38.040	0.48%
Sep 19, 2025	37.860	37.860	37.860	37.490	0.53%
Sep 18, 2025	37.660	37.660	44.550	37.490	0.45%
Sep 17, 2025	37.490	37.490	44.640	37.490	-15.85%
Sep 16, 2025	44.550	44.550	44.640	44.550	-0.20%
Sep 15, 2025	44.640	44.640	44.640	44.640	0.50%
Sep 12, 2025	44.420	44.420	44.420	44.410	0.02%
Sep 11, 2025	44.410	44.410	44.410	43.910	0.95%
Sep 10, 2025	43.990	43.990	43.990	43.730	0.18%

Highest: 44.640

Lowest: 37.490

Difference: 7.150

Average: 39.397

Change %: -13.049

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