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Avip Blackrock Advantage Large Cap Value Portfolio (0P00003D1W)

US Funds

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19.620 +0.290 +1.50%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.46M

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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 %
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%
Apr 17, 2025	19.110	19.110	19.110	19.040	0.37%
Apr 16, 2025	19.040	19.040	19.270	19.040	-1.19%
Apr 15, 2025	19.270	19.270	19.310	19.270	-0.21%
Apr 14, 2025	19.310	19.310	19.310	19.310	1.15%
Apr 11, 2025	19.090	19.090	19.340	18.800	1.54%
Apr 10, 2025	18.800	18.800	19.340	18.800	-2.79%
Apr 09, 2025	19.340	19.340	19.340	18.060	7.09%
Apr 08, 2025	18.060	18.060	18.300	18.060	-1.31%
Apr 07, 2025	18.300	18.300	18.300	18.300	-0.60%
Apr 04, 2025	18.410	18.410	20.460	18.410	-6.02%
Apr 03, 2025	19.590	19.590	20.460	19.590	-4.25%
Apr 02, 2025	20.460	20.460	20.460	20.310	0.74%
Apr 01, 2025	20.310	20.310	20.310	20.310	-0.10%
Mar 31, 2025	20.330	20.330	20.330	20.150	0.89%
Mar 28, 2025	20.150	20.150	20.500	20.150	-1.37%
Mar 27, 2025	20.430	20.430	20.510	20.430	-0.34%
Mar 26, 2025	20.500	20.500	20.510	20.500	-0.05%

Highest: 20.510

Lowest: 18.060

Difference: 2.450

Average: 19.396

Change %: -4.339

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