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Avip Blackrock Advantage Large Cap Core Portfolio (0P00003E25)

US Funds

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41.730 +0.340 +0.82%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.53M

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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 03, 2025	41.390	41.730	41.730	41.390	0.00%
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%
Jun 27, 2025	41.130	41.130	41.130	40.860	0.66%
Jun 26, 2025	40.860	40.860	40.860	40.530	0.79%
Jun 25, 2025	40.540	40.540	40.540	40.530	0.02%
Jun 24, 2025	40.530	40.530	40.530	39.760	1.10%
Jun 23, 2025	40.090	40.090	40.090	39.760	0.83%
Jun 20, 2025	39.760	39.760	39.760	39.760	-0.28%
Jun 18, 2025	39.870	39.870	39.890	39.870	-0.05%
Jun 17, 2025	39.890	39.890	40.210	39.850	-0.80%
Jun 16, 2025	40.210	40.210	40.210	39.850	0.90%
Jun 13, 2025	39.850	39.850	40.300	39.850	-1.12%
Jun 12, 2025	40.300	40.300	40.300	40.130	0.42%
Jun 11, 2025	40.130	40.130	40.270	40.130	-0.35%
Jun 10, 2025	40.270	40.270	40.270	40.070	0.50%
Jun 09, 2025	40.070	40.070	40.070	40.070	0.10%
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%

Highest: 41.730

Lowest: 39.590

Difference: 2.140

Average: 40.395

Change %: 4.047

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