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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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18.120 +0.080 +0.44%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.71M

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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 %
May 16, 2025	18.120	18.120	18.120	18.040	0.44%
May 15, 2025	18.040	18.040	18.040	18.020	0.11%
May 14, 2025	18.020	18.020	18.020	17.920	0.56%
May 13, 2025	17.920	17.920	17.920	17.640	1.59%
May 12, 2025	17.640	17.640	17.640	17.640	4.07%
May 09, 2025	16.950	16.950	16.960	16.950	-0.06%
May 08, 2025	16.960	16.960	16.960	16.730	1.01%
May 07, 2025	16.790	16.790	16.790	16.730	0.36%
May 06, 2025	16.730	16.730	16.870	16.730	-0.83%
May 05, 2025	16.870	16.870	16.870	16.870	-0.71%
May 02, 2025	16.990	16.990	16.990	16.990	1.61%
May 01, 2025	16.720	16.720	16.720	16.540	1.09%
Apr 30, 2025	16.540	16.540	16.540	16.510	0.18%
Apr 29, 2025	16.510	16.510	16.510	16.420	0.55%
Apr 28, 2025	16.420	16.420	16.420	16.420	0.00%
Apr 25, 2025	16.420	16.420	16.420	16.420	1.11%
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%

Highest: 18.120

Lowest: 15.050

Difference: 3.070

Average: 16.809

Change %: 17.434

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