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Avip Blackrock Advantage Large Cap Value Portfolio (0P00003D1W)

US Funds

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21.350 -0.010 -0.05%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.02M

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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 %
Jul 02, 2025	21.350	21.350	21.360	21.350	-0.05%
Jul 01, 2025	21.360	21.360	21.360	21.100	0.80%
Jun 30, 2025	21.190	21.190	21.190	21.100	0.43%
Jun 27, 2025	21.100	21.100	21.100	20.990	0.52%
Jun 26, 2025	20.990	20.990	20.990	20.850	0.67%
Jun 25, 2025	20.850	20.850	20.980	20.850	-0.62%
Jun 24, 2025	20.980	20.980	20.980	20.820	0.77%
Jun 23, 2025	20.820	20.820	20.820	20.820	0.73%
Jun 20, 2025	20.670	20.670	20.670	20.670	0.05%
Jun 18, 2025	20.660	20.660	20.660	20.640	0.10%
Jun 17, 2025	20.640	20.640	20.800	20.640	-0.77%
Jun 16, 2025	20.800	20.800	20.800	20.680	0.58%
Jun 13, 2025	20.680	20.680	20.860	20.680	-0.86%
Jun 12, 2025	20.860	20.860	20.860	20.780	0.38%
Jun 11, 2025	20.780	20.780	20.830	20.780	-0.24%
Jun 10, 2025	20.830	20.830	20.830	20.740	0.43%
Jun 09, 2025	20.740	20.740	20.740	20.740	-0.05%
Jun 06, 2025	20.750	20.750	20.750	20.550	0.97%
Jun 05, 2025	20.550	20.550	20.600	20.550	-0.24%
Jun 04, 2025	20.600	20.600	20.670	20.600	-0.34%
Jun 03, 2025	20.670	20.670	20.670	20.580	0.44%

Highest: 21.360

Lowest: 20.550

Difference: 0.810

Average: 20.851

Change %: 3.741

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