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Avip Blackrock Balanced Allocation Portfolio (0P00003BWN)

US Funds

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38.530 +0.220 +0.57%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.89M

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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 %
Jun 06, 2025	38.530	38.530	38.530	38.310	0.57%
Jun 05, 2025	38.310	38.310	38.470	38.310	-0.42%
Jun 04, 2025	38.470	38.470	38.470	38.370	0.26%
Jun 03, 2025	38.370	38.370	38.370	38.230	0.37%
Jun 02, 2025	38.230	38.230	38.230	38.230	0.29%
May 30, 2025	38.120	38.120	38.150	38.120	-0.08%
May 29, 2025	38.150	38.150	38.150	37.980	0.45%
May 28, 2025	37.980	37.980	38.130	37.980	-0.39%
May 27, 2025	38.130	38.130	38.130	38.130	1.63%
May 23, 2025	37.520	37.520	37.700	37.520	-0.48%
May 22, 2025	37.700	37.700	37.700	37.680	0.05%
May 21, 2025	37.680	37.680	38.160	37.680	-1.26%
May 20, 2025	38.160	38.160	38.160	38.160	-0.26%
May 19, 2025	38.260	38.260	38.260	38.220	0.10%
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%

Highest: 38.530

Lowest: 36.670

Difference: 1.860

Average: 37.950

Change %: 4.758

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