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Avip S&p 500® Index Portfolio (0P00003CZT)

US Funds

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45.300 +0.320 +0.71%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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Historical Data
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0P00003CZT Historical Data

Get free historical data for 0P00003CZT fund. You'll find the end of day price of the Avip S&p 500® Index 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	45.300	45.300	45.300	44.980	0.71%
May 15, 2025	44.980	44.980	44.980	44.780	0.45%
May 14, 2025	44.780	44.780	44.780	44.410	0.09%
May 13, 2025	44.740	44.740	44.740	44.410	0.74%
May 12, 2025	44.410	44.410	44.410	44.410	3.26%
May 09, 2025	43.010	43.010	43.030	43.010	-0.05%
May 08, 2025	43.030	43.030	43.030	42.600	0.56%
May 07, 2025	42.790	42.790	42.790	42.600	0.45%
May 06, 2025	42.600	42.600	42.930	42.600	-0.77%
May 05, 2025	42.930	42.930	42.930	42.930	-0.65%
May 02, 2025	43.210	43.210	43.210	43.210	1.48%
May 01, 2025	42.580	42.580	42.580	42.310	0.64%
Apr 30, 2025	42.310	42.310	42.310	42.240	0.17%
Apr 29, 2025	42.240	42.240	42.240	41.970	0.57%
Apr 28, 2025	42.000	42.000	42.000	41.970	0.07%
Apr 25, 2025	41.970	41.970	41.970	41.970	0.72%
Apr 24, 2025	41.670	41.670	41.670	40.840	2.03%
Apr 23, 2025	40.840	40.840	40.840	40.840	1.67%
Apr 22, 2025	40.170	40.170	40.170	39.190	2.50%
Apr 21, 2025	39.190	39.190	40.130	39.190	-2.34%

Highest: 45.300

Lowest: 39.190

Difference: 6.110

Average: 42.737

Change %: 12.883

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