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Avip Blackrock Balanced Allocation Portfolio (0P00003BWN)

US Funds

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41.080 -0.010 -0.02%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.39M

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0P00003BWN Historical Data

Get free historical data for 0P00003BWN fund. You'll find the end of day price of the Avip Blackrock Balanced Allocation 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 18, 2025	41.080	41.080	41.080	41.080	-0.02%
Aug 15, 2025	41.090	41.090	41.190	41.090	-0.24%
Aug 14, 2025	41.190	41.190	41.190	41.090	0.00%
Aug 13, 2025	41.190	41.190	41.190	40.770	0.24%
Aug 12, 2025	41.090	41.090	41.090	40.770	0.78%
Aug 11, 2025	40.770	40.770	40.770	40.770	-0.15%
Aug 08, 2025	40.830	40.830	40.830	40.570	0.64%
Aug 07, 2025	40.570	40.570	40.590	40.570	-0.05%
Aug 06, 2025	40.590	40.590	40.590	40.350	0.59%
Aug 05, 2025	40.350	40.350	40.450	40.000	-0.25%
Aug 04, 2025	40.450	40.450	40.450	40.000	1.13%
Aug 01, 2025	40.000	40.000	40.420	40.000	-0.94%
Jul 31, 2025	40.380	40.380	40.420	40.380	-0.10%
Jul 30, 2025	40.420	40.420	40.470	40.420	-0.10%
Jul 29, 2025	40.460	40.460	40.470	40.460	-0.02%
Jul 28, 2025	40.470	40.470	40.470	40.470	0.05%
Jul 25, 2025	40.450	40.450	40.450	40.300	0.37%
Jul 24, 2025	40.300	40.300	40.300	40.230	0.17%
Jul 23, 2025	40.230	40.230	40.230	40.040	0.47%
Jul 22, 2025	40.040	40.040	40.060	39.970	-0.05%
Jul 21, 2025	40.060	40.060	40.060	39.970	0.23%

Highest: 41.190

Lowest: 39.970

Difference: 1.220

Average: 40.572

Change %: 2.777

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