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Avip Ab Small Cap Portfolio (0P00003C7D)

US Funds

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12.180 +0.270 +2.27%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.25M

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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 %
Apr 24, 2025	12.180	12.180	12.180	11.910	2.27%
Apr 23, 2025	11.910	11.910	11.910	11.910	1.71%
Apr 22, 2025	11.710	11.710	11.710	11.400	2.72%
Apr 21, 2025	11.400	11.400	11.710	11.400	-2.65%
Apr 17, 2025	11.710	11.710	11.710	11.610	0.86%
Apr 16, 2025	11.610	11.610	11.760	11.610	-1.28%
Apr 15, 2025	11.760	11.760	11.760	11.750	0.09%
Apr 14, 2025	11.750	11.750	11.750	11.750	1.21%
Apr 11, 2025	11.610	11.610	11.950	11.440	1.49%
Apr 10, 2025	11.440	11.440	11.950	11.440	-4.27%
Apr 09, 2025	11.950	11.950	11.950	10.860	10.04%
Apr 08, 2025	10.860	10.860	11.170	10.860	-2.78%
Apr 07, 2025	11.170	11.170	11.170	11.170	-0.80%
Apr 04, 2025	11.260	11.260	12.770	11.260	-4.74%
Apr 03, 2025	11.820	11.820	12.770	11.820	-7.44%
Apr 02, 2025	12.770	12.770	12.770	12.510	2.08%
Apr 01, 2025	12.510	12.510	12.510	12.510	0.08%
Mar 31, 2025	12.500	12.500	12.540	12.500	-0.32%
Mar 28, 2025	12.540	12.540	12.920	12.540	-2.18%
Mar 27, 2025	12.820	12.820	13.120	12.820	-0.77%
Mar 26, 2025	12.920	12.920	13.120	12.920	-1.52%

Highest: 13.120

Lowest: 10.860

Difference: 2.260

Average: 11.914

Change %: -7.165

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