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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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20.060 -0.100 -0.50%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.37M

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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 %
Aug 15, 2025	20.060	20.060	20.180	20.060	-0.50%
Aug 14, 2025	20.160	20.160	20.180	20.160	-0.10%
Aug 13, 2025	20.180	20.180	20.180	19.900	0.05%
Aug 12, 2025	20.170	20.170	20.170	19.900	1.36%
Aug 11, 2025	19.900	19.900	19.900	19.900	-0.35%
Aug 08, 2025	19.970	19.970	19.970	19.720	0.91%
Aug 07, 2025	19.790	19.790	19.790	19.720	0.35%
Aug 06, 2025	19.720	19.720	19.720	19.470	1.28%
Aug 05, 2025	19.470	19.470	19.620	19.260	-0.76%
Aug 04, 2025	19.620	19.620	19.620	19.260	1.87%
Aug 01, 2025	19.260	19.260	19.640	19.260	-1.93%
Jul 31, 2025	19.640	19.640	19.750	19.640	-0.56%
Jul 30, 2025	19.750	19.750	19.760	19.720	0.15%
Jul 29, 2025	19.720	19.720	19.760	19.720	-0.20%
Jul 28, 2025	19.760	19.760	19.760	19.760	0.36%
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%

Highest: 20.180

Lowest: 19.260

Difference: 0.920

Average: 19.723

Change %: 3.616

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