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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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19.690 +0.050 +0.25%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.49M

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Historical Data
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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 25, 2025	19.690	19.690	19.690	19.640	0.25%
Jul 24, 2025	19.640	19.640	19.640	19.600	0.20%
Jul 23, 2025	19.600	19.600	19.600	19.510	0.46%
Jul 22, 2025	19.510	19.510	19.610	19.510	-0.51%
Jul 21, 2025	19.610	19.610	19.610	19.510	0.51%
Jul 18, 2025	19.510	19.510	19.530	19.380	-0.10%
Jul 17, 2025	19.530	19.530	19.530	19.380	0.77%
Jul 16, 2025	19.380	19.380	19.380	19.340	0.10%
Jul 15, 2025	19.360	19.360	19.360	19.340	0.10%
Jul 14, 2025	19.340	19.340	19.340	19.340	0.36%
Jul 11, 2025	19.270	19.270	19.320	19.270	-0.26%
Jul 10, 2025	19.320	19.320	19.350	19.320	-0.16%
Jul 09, 2025	19.350	19.350	19.350	19.350	0.73%
Jul 08, 2025	19.210	19.210	19.350	19.190	0.10%
Jul 07, 2025	19.190	19.190	19.350	19.190	-0.83%
Jul 03, 2025	19.350	19.350	19.350	19.020	0.99%
Jul 02, 2025	19.160	19.160	19.160	19.020	0.74%
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%

Highest: 19.690

Lowest: 18.990

Difference: 0.700

Average: 19.365

Change %: 3.686

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