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Avip Blackrock Advantage Large Cap Growth Portfolio (0P00008O2W)

US Funds

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11.130 -0.040 -0.36%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ohio National

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.12M

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0P00008O2W Historical Data

Get free historical data for 0P00008O2W fund. You'll find the end of day price of the Avip Blackrock Advantage Large Cap Growth 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	11.130	11.130	11.130	11.130	-0.36%
Feb 10, 2025	11.170	11.170	11.170	11.170	0.99%
Feb 07, 2025	11.060	11.060	11.060	11.060	-0.90%
Feb 06, 2025	11.160	11.160	11.160	11.160	0.54%
Feb 05, 2025	11.100	11.100	11.100	11.100	0.36%
Feb 04, 2025	11.060	11.060	11.060	11.060	1.19%
Feb 03, 2025	10.930	10.930	10.930	10.930	-0.91%
Jan 31, 2025	11.030	11.030	11.030	11.030	-0.27%
Jan 30, 2025	11.060	11.060	11.060	11.060	0.36%
Jan 29, 2025	11.020	11.020	11.020	11.020	-0.63%
Jan 28, 2025	11.090	11.090	11.090	11.090	1.74%
Jan 27, 2025	10.900	10.900	10.900	10.900	-3.02%
Jan 24, 2025	11.240	11.240	11.240	11.240	-0.27%
Jan 23, 2025	11.270	11.270	11.270	11.270	0.45%
Jan 22, 2025	11.220	11.220	11.220	11.220	1.45%
Jan 21, 2025	11.060	11.060	11.060	11.060	0.82%
Jan 17, 2025	10.970	10.970	10.970	10.970	1.20%
Jan 16, 2025	10.840	10.840	10.840	10.840	-0.37%
Jan 15, 2025	10.880	10.880	10.880	10.880	2.26%
Jan 14, 2025	10.640	10.640	10.640	10.640	-0.28%
Jan 13, 2025	10.670	10.670	10.670	10.670	-0.47%

Highest: 11.270

Lowest: 10.640

Difference: 0.630

Average: 11.024

Change %: 3.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohio National Bri.	11.130	-0.040	-0.36%