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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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19.020 -0.170 -0.89%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.35M

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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 %
Jul 01, 2025	19.020	19.020	19.190	19.020	-0.89%
Jun 30, 2025	19.190	19.190	19.190	19.060	0.68%
Jun 27, 2025	19.060	19.060	19.060	18.990	0.37%
Jun 26, 2025	18.990	18.990	18.990	18.810	0.96%
Jun 25, 2025	18.810	18.810	18.810	18.770	0.21%
Jun 24, 2025	18.770	18.770	18.770	18.300	1.51%
Jun 23, 2025	18.490	18.490	18.490	18.300	1.04%
Jun 20, 2025	18.300	18.300	18.300	18.300	-0.38%
Jun 18, 2025	18.370	18.370	18.370	18.370	0.00%
Jun 17, 2025	18.370	18.370	18.560	18.300	-1.02%
Jun 16, 2025	18.560	18.560	18.560	18.300	1.42%
Jun 13, 2025	18.300	18.300	18.540	18.300	-1.29%
Jun 12, 2025	18.540	18.540	18.560	18.490	0.27%
Jun 11, 2025	18.490	18.490	18.560	18.490	-0.38%
Jun 10, 2025	18.560	18.560	18.560	18.440	0.65%
Jun 09, 2025	18.440	18.440	18.440	18.440	0.16%
Jun 06, 2025	18.410	18.410	18.410	18.220	1.04%
Jun 05, 2025	18.220	18.220	18.370	18.220	-0.82%
Jun 04, 2025	18.370	18.370	18.370	18.180	0.27%
Jun 03, 2025	18.320	18.320	18.320	18.180	0.77%
Jun 02, 2025	18.180	18.180	18.180	18.180	0.72%

Highest: 19.190

Lowest: 18.180

Difference: 1.010

Average: 18.560

Change %: 5.374

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