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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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16.240 +0.440 +2.78%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.67M

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0P00003CIB Historical Data

Get free historical data for 0P00003CIB fund. You'll find the end of day price of the Avip Nasdaq-100® Index 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	16.240	16.240	16.240	15.800	2.78%
Apr 23, 2025	15.800	15.800	15.800	15.800	2.33%
Apr 22, 2025	15.440	15.440	15.440	15.050	2.59%
Apr 21, 2025	15.050	15.050	15.430	15.050	-2.46%
Apr 17, 2025	15.430	15.430	15.430	15.430	0.00%
Apr 16, 2025	15.430	15.430	15.910	15.430	-3.02%
Apr 15, 2025	15.910	15.910	15.910	15.880	0.19%
Apr 14, 2025	15.880	15.880	15.880	15.880	0.51%
Apr 11, 2025	15.800	15.800	16.180	15.500	1.94%
Apr 10, 2025	15.500	15.500	16.180	15.500	-4.20%
Apr 09, 2025	16.180	16.180	16.180	14.440	12.05%
Apr 08, 2025	14.440	14.440	14.730	14.440	-1.97%
Apr 07, 2025	14.730	14.730	14.730	14.730	0.20%
Apr 04, 2025	14.700	14.700	16.550	14.700	-6.13%
Apr 03, 2025	15.660	15.660	16.550	15.660	-5.38%
Apr 02, 2025	16.550	16.550	16.550	16.430	0.73%
Apr 01, 2025	16.430	16.430	16.430	16.430	0.86%
Mar 31, 2025	16.290	16.290	16.300	16.290	-0.06%
Mar 28, 2025	16.300	16.300	16.830	16.300	-2.57%
Mar 27, 2025	16.730	16.730	17.150	16.730	-0.59%
Mar 26, 2025	16.830	16.830	17.150	16.830	-1.87%

Highest: 17.150

Lowest: 14.440

Difference: 2.710

Average: 15.777

Change %: -5.306

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