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

US Funds

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41.670 +0.830 +2.03%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
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%
Apr 17, 2025	40.130	40.130	40.130	40.080	0.12%
Apr 16, 2025	40.080	40.080	40.990	40.080	-2.22%
Apr 15, 2025	40.990	40.990	41.060	40.990	-0.17%
Apr 14, 2025	41.060	41.060	41.060	41.060	0.79%
Apr 11, 2025	40.740	40.740	41.450	40.020	1.80%
Apr 10, 2025	40.020	40.020	41.450	40.020	-3.45%
Apr 09, 2025	41.450	41.450	41.450	37.840	9.54%
Apr 08, 2025	37.840	37.840	38.450	37.840	-1.59%
Apr 07, 2025	38.450	38.450	38.450	38.450	-0.23%
Apr 04, 2025	38.540	38.540	43.060	38.540	-5.95%
Apr 03, 2025	40.980	40.980	43.060	40.980	-4.83%
Apr 02, 2025	43.060	43.060	43.060	42.780	0.65%
Apr 01, 2025	42.780	42.780	42.780	42.780	0.40%
Mar 31, 2025	42.610	42.610	42.610	42.380	0.54%
Mar 28, 2025	42.380	42.380	43.230	42.380	-1.97%
Mar 27, 2025	43.230	43.230	43.860	43.230	-0.32%
Mar 26, 2025	43.370	43.370	43.860	43.370	-1.12%

Highest: 43.860

Lowest: 37.840

Difference: 6.020

Average: 40.932

Change %: -4.993

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