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Avip Blackrock Advantage Large Cap Core Portfolio (0P00003E25)

US Funds

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40.440 +0.050 +0.12%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ohio National

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.28M

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0P00003E25 Historical Data

Get free historical data for 0P00003E25 fund. You'll find the end of day price of the Avip Blackrock Advantage Large Cap Core 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 %
Feb 11, 2025	40.440	40.440	40.440	40.440	0.12%
Feb 10, 2025	40.390	40.390	40.390	40.390	0.70%
Feb 07, 2025	40.110	40.110	40.110	40.110	-1.01%
Feb 06, 2025	40.520	40.520	40.520	40.520	0.50%
Feb 05, 2025	40.320	40.320	40.320	40.320	0.32%
Feb 04, 2025	40.190	40.190	40.190	40.190	0.83%
Feb 03, 2025	39.860	39.860	39.860	39.860	-0.72%
Jan 31, 2025	40.150	40.150	40.150	40.150	-0.50%
Jan 30, 2025	40.350	40.350	40.350	40.350	0.47%
Jan 29, 2025	40.160	40.160	40.160	40.160	-0.64%
Jan 28, 2025	40.420	40.420	40.420	40.420	1.02%
Jan 27, 2025	40.010	40.010	40.010	40.010	-1.57%
Jan 24, 2025	40.650	40.650	40.650	40.650	-0.29%
Jan 23, 2025	40.770	40.770	40.770	40.770	0.44%
Jan 22, 2025	40.590	40.590	40.590	40.590	0.67%
Jan 21, 2025	40.320	40.320	40.320	40.320	0.80%
Jan 17, 2025	40.000	40.000	40.000	40.000	0.93%
Jan 16, 2025	39.630	39.630	39.630	39.630	-0.25%
Jan 15, 2025	39.730	39.730	39.730	39.730	1.87%
Jan 14, 2025	39.000	39.000	39.000	39.000	0.00%
Jan 13, 2025	39.000	39.000	39.000	39.000	0.08%

Highest: 40.770

Lowest: 39.000

Difference: 1.770

Average: 40.124

Change %: 3.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohio National Bri.	40.440	+0.050	+0.12%