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Avip Ab Small Cap Portfolio (0P00003C7D)

US Funds

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13.860 +0.140 +1.02%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.25M

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0P00003C7D Historical Data

Get free historical data for 0P00003C7D fund. You'll find the end of day price of the Avip Ab Small Cap 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 %
Jul 02, 2025	13.860	13.860	13.860	13.720	1.02%
Jul 01, 2025	13.720	13.720	13.720	13.690	0.22%
Jun 30, 2025	13.690	13.690	13.710	13.690	-0.15%
Jun 27, 2025	13.710	13.710	13.710	13.680	0.22%
Jun 26, 2025	13.680	13.680	13.680	13.470	1.56%
Jun 25, 2025	13.470	13.470	13.590	13.470	-0.88%
Jun 24, 2025	13.590	13.590	13.590	13.230	1.49%
Jun 23, 2025	13.390	13.390	13.390	13.230	1.21%
Jun 20, 2025	13.230	13.230	13.230	13.230	-0.23%
Jun 18, 2025	13.260	13.260	13.260	13.180	0.61%
Jun 17, 2025	13.180	13.180	13.320	13.160	-1.05%
Jun 16, 2025	13.320	13.320	13.320	13.160	1.22%
Jun 13, 2025	13.160	13.160	13.410	13.160	-1.86%
Jun 12, 2025	13.410	13.410	13.500	13.410	-0.22%
Jun 11, 2025	13.440	13.440	13.500	13.440	-0.44%
Jun 10, 2025	13.500	13.500	13.500	13.480	0.15%
Jun 09, 2025	13.480	13.480	13.480	13.480	0.52%
Jun 06, 2025	13.410	13.410	13.410	13.250	1.21%
Jun 05, 2025	13.250	13.250	13.250	13.250	0.00%
Jun 04, 2025	13.250	13.250	13.250	13.060	0.00%

Highest: 13.860

Lowest: 13.060

Difference: 0.800

Average: 13.450

Change %: 4.604

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