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Avip Ab Small Cap Portfolio (0P00003C7D)

US Funds

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13.930 -0.050 -0.36%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.99M

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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 29, 2025	13.930	13.930	13.980	13.930	-0.36%
Jul 28, 2025	13.980	13.980	13.980	13.980	0.00%
Jul 25, 2025	13.980	13.980	13.980	13.880	0.72%
Jul 24, 2025	13.880	13.880	14.060	13.880	-1.28%
Jul 23, 2025	14.060	14.060	14.060	13.900	1.15%
Jul 22, 2025	13.900	13.900	13.900	13.830	0.51%
Jul 21, 2025	13.830	13.830	13.900	13.830	-0.50%
Jul 18, 2025	13.900	13.900	13.990	13.820	-0.64%
Jul 17, 2025	13.990	13.990	13.990	13.820	1.23%
Jul 16, 2025	13.820	13.820	13.970	13.720	0.73%
Jul 15, 2025	13.720	13.720	13.970	13.720	-1.79%
Jul 14, 2025	13.970	13.970	13.970	13.970	0.43%
Jul 11, 2025	13.910	13.910	14.050	13.910	-1.00%
Jul 10, 2025	14.050	14.050	14.050	14.010	0.29%
Jul 09, 2025	14.010	14.010	14.010	14.010	1.30%
Jul 08, 2025	13.830	13.830	13.990	13.780	0.36%
Jul 07, 2025	13.780	13.780	13.990	13.780	-1.50%
Jul 03, 2025	13.990	13.990	13.990	13.720	0.94%
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%

Highest: 14.060

Lowest: 13.690

Difference: 0.370

Average: 13.895

Change %: 1.605

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