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

US Funds

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48.510 -0.150 -0.31%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Jul 29, 2025	48.510	48.510	48.660	48.510	-0.31%
Jul 28, 2025	48.660	48.660	48.660	48.660	0.02%
Jul 25, 2025	48.650	48.650	48.650	48.460	0.39%
Jul 24, 2025	48.460	48.460	48.460	48.420	0.08%
Jul 23, 2025	48.420	48.420	48.420	48.050	0.77%
Jul 22, 2025	48.050	48.050	48.050	47.950	0.06%
Jul 21, 2025	48.020	48.020	48.020	47.950	0.15%
Jul 18, 2025	47.950	47.950	47.950	47.700	0.00%
Jul 17, 2025	47.950	47.950	47.950	47.700	0.52%
Jul 16, 2025	47.700	47.700	47.730	47.550	0.32%
Jul 15, 2025	47.550	47.550	47.730	47.550	-0.38%
Jul 14, 2025	47.730	47.730	47.730	47.730	0.15%
Jul 11, 2025	47.660	47.660	47.820	47.660	-0.33%
Jul 10, 2025	47.820	47.820	47.820	47.680	0.29%
Jul 09, 2025	47.680	47.680	47.680	47.680	0.59%
Jul 08, 2025	47.400	47.400	47.810	47.400	-0.06%
Jul 07, 2025	47.430	47.430	47.810	47.430	-0.79%
Jul 03, 2025	47.810	47.810	47.810	47.410	0.84%
Jul 02, 2025	47.410	47.410	47.410	47.180	0.49%
Jul 01, 2025	47.180	47.180	47.230	46.990	-0.11%

Highest: 48.660

Lowest: 46.990

Difference: 1.670

Average: 47.902

Change %: 2.710

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