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Avip Blackrock Advantage Large Cap Core Portfolio (0P00003E25)

US Funds

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40.030 +0.410 +1.03%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.92M

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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 %
Jun 06, 2025	40.030	40.030	40.030	39.620	1.03%
Jun 05, 2025	39.620	39.620	39.810	39.620	-0.48%
Jun 04, 2025	39.810	39.810	39.810	39.590	0.08%
Jun 03, 2025	39.780	39.780	39.780	39.590	0.48%
Jun 02, 2025	39.590	39.590	39.590	39.590	0.46%
May 30, 2025	39.410	39.410	39.470	39.410	-0.15%
May 29, 2025	39.470	39.470	39.490	39.280	0.48%
May 28, 2025	39.280	39.280	39.490	39.280	-0.53%
May 27, 2025	39.490	39.490	39.490	39.490	2.04%
May 23, 2025	38.700	38.700	38.960	38.700	-0.67%
May 22, 2025	38.960	38.960	38.970	38.960	-0.03%
May 21, 2025	38.970	38.970	39.560	38.970	-1.49%
May 20, 2025	39.560	39.560	39.560	39.560	-0.33%
May 19, 2025	39.690	39.690	39.690	39.640	0.13%
May 16, 2025	39.640	39.640	39.640	39.360	0.71%
May 15, 2025	39.360	39.360	39.360	39.140	0.38%
May 14, 2025	39.210	39.210	39.210	39.140	0.18%
May 13, 2025	39.140	39.140	39.140	38.910	0.59%
May 12, 2025	38.910	38.910	38.910	38.910	3.35%
May 09, 2025	37.650	37.650	37.680	37.650	-0.08%

Highest: 40.030

Lowest: 37.650

Difference: 2.380

Average: 39.314

Change %: 6.237

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