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Avip Blackrock Advantage Large Cap Value Portfolio (0P00003D1W)

US Funds

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20.740 +0.190 +0.92%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.95M

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0P00003D1W Historical Data

Get free historical data for 0P00003D1W fund. You'll find the end of day price of the Avip Blackrock Advantage Large Cap Value 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	20.740	20.740	20.740	20.550	0.92%
May 15, 2025	20.550	20.550	20.550	20.350	0.98%
May 14, 2025	20.350	20.350	20.520	20.350	-0.59%
May 13, 2025	20.470	20.470	20.520	20.470	-0.24%
May 12, 2025	20.520	20.520	20.520	20.520	2.29%
May 09, 2025	20.060	20.060	20.080	20.060	-0.10%
May 08, 2025	20.080	20.080	20.080	19.880	0.50%
May 07, 2025	19.980	19.980	19.980	19.880	0.50%
May 06, 2025	19.880	19.880	20.010	19.880	-0.65%
May 05, 2025	20.010	20.010	20.010	20.010	-0.40%
May 02, 2025	20.090	20.090	20.090	20.090	1.52%
May 01, 2025	19.790	19.790	19.800	19.790	-0.05%
Apr 30, 2025	19.800	19.800	19.800	19.750	0.25%
Apr 29, 2025	19.750	19.750	19.750	19.590	0.51%
Apr 28, 2025	19.650	19.650	19.650	19.590	0.31%
Apr 25, 2025	19.590	19.590	19.590	19.590	-0.15%
Apr 24, 2025	19.620	19.620	19.620	19.330	1.50%
Apr 23, 2025	19.330	19.330	19.330	19.330	0.94%
Apr 22, 2025	19.150	19.150	19.150	18.720	2.30%
Apr 21, 2025	18.720	18.720	19.110	18.720	-2.04%

Highest: 20.740

Lowest: 18.720

Difference: 2.020

Average: 19.906

Change %: 8.530

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