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Avip Blackrock Balanced Allocation Portfolio (0P00003BWN)

US Funds

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38.220 +0.200 +0.53%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.34M

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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 %
May 16, 2025	38.220	38.220	38.220	38.020	0.53%
May 15, 2025	38.020	38.020	38.020	37.870	0.40%
May 14, 2025	37.870	37.870	37.870	37.680	0.05%
May 13, 2025	37.850	37.850	37.850	37.680	0.45%
May 12, 2025	37.680	37.680	37.680	37.680	2.28%
May 09, 2025	36.840	36.840	36.860	36.840	-0.05%
May 08, 2025	36.860	36.860	36.860	36.670	0.22%
May 07, 2025	36.780	36.780	36.780	36.670	0.30%
May 06, 2025	36.670	36.670	36.850	36.670	-0.49%
May 05, 2025	36.850	36.850	36.850	36.850	-0.41%
May 02, 2025	37.000	37.000	37.000	37.000	0.87%
May 01, 2025	36.680	36.680	36.680	36.560	0.33%
Apr 30, 2025	36.560	36.560	36.560	36.520	0.11%
Apr 29, 2025	36.520	36.520	36.520	36.330	0.41%
Apr 28, 2025	36.370	36.370	36.370	36.330	0.11%
Apr 25, 2025	36.330	36.330	36.330	36.330	0.72%
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%

Highest: 38.220

Lowest: 34.430

Difference: 3.790

Average: 36.704

Change %: 8.951

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