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Avip Blackrock Balanced Allocation Portfolio (0P00003BWN)

US Funds

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36.070 +0.600 +1.69%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.35M

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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 %
Apr 24, 2025	36.070	36.070	36.070	35.470	1.69%
Apr 23, 2025	35.470	35.470	35.470	35.470	1.31%
Apr 22, 2025	35.010	35.010	35.080	34.430	1.68%
Apr 21, 2025	34.430	34.430	35.080	34.430	-1.85%
Apr 17, 2025	35.080	35.080	35.090	35.080	-0.03%
Apr 16, 2025	35.090	35.090	35.580	35.090	-1.38%
Apr 15, 2025	35.580	35.580	35.590	35.580	-0.03%
Apr 14, 2025	35.590	35.590	35.590	35.590	0.79%
Apr 11, 2025	35.310	35.310	35.770	34.900	1.17%
Apr 10, 2025	34.900	34.900	35.770	34.900	-2.43%
Apr 09, 2025	35.770	35.770	35.770	33.660	6.27%
Apr 08, 2025	33.660	33.660	34.040	33.660	-1.12%
Apr 07, 2025	34.040	34.040	34.040	34.040	-0.58%
Apr 04, 2025	34.240	34.240	36.940	34.240	-4.12%
Apr 03, 2025	35.710	35.710	36.940	35.710	-3.33%
Apr 02, 2025	36.940	36.940	36.940	36.630	0.49%
Apr 01, 2025	36.760	36.760	36.760	36.630	0.35%
Mar 31, 2025	36.630	36.630	36.630	36.480	0.41%
Mar 28, 2025	36.480	36.480	36.940	36.480	-1.25%
Mar 27, 2025	36.940	36.940	37.370	36.940	-0.27%
Mar 26, 2025	37.040	37.040	37.370	37.040	-0.88%

Highest: 37.370

Lowest: 33.660

Difference: 3.710

Average: 35.559

Change %: -3.479

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