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Avip S&p 500® Index Portfolio (0P00003CZT)

US Funds

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46.010 +0.020 +0.04%

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

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: United States

Issuer: Ohio National

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00003CZT Historical Data

Get free historical data for 0P00003CZT fund. You'll find the end of day price of the Avip S&p 500® Index 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	46.010	46.010	46.010	46.010	0.04%
Feb 10, 2025	45.990	45.990	45.990	45.990	0.68%
Feb 07, 2025	45.680	45.680	45.680	45.680	-0.93%
Feb 06, 2025	46.110	46.110	46.110	46.110	0.35%
Feb 05, 2025	45.950	45.950	45.950	45.950	0.39%
Feb 04, 2025	45.770	45.770	45.770	45.770	0.73%
Feb 03, 2025	45.440	45.440	45.440	45.440	-0.76%
Jan 31, 2025	45.790	45.790	45.790	45.790	-0.50%
Jan 30, 2025	46.020	46.020	46.020	46.020	0.55%
Jan 29, 2025	45.770	45.770	45.770	45.770	-0.48%
Jan 28, 2025	45.990	45.990	45.990	45.990	0.92%
Jan 27, 2025	45.570	45.570	45.570	45.570	-1.45%
Jan 24, 2025	46.240	46.240	46.240	46.240	-0.28%
Jan 23, 2025	46.370	46.370	46.370	46.370	0.52%
Jan 22, 2025	46.130	46.130	46.130	46.130	0.61%
Jan 21, 2025	45.850	45.850	45.850	45.850	0.88%
Jan 17, 2025	45.450	45.450	45.450	45.450	1.00%
Jan 16, 2025	45.000	45.000	45.000	45.000	-0.20%
Jan 15, 2025	45.090	45.090	45.090	45.090	1.83%
Jan 14, 2025	44.280	44.280	44.280	44.280	0.11%
Jan 13, 2025	44.230	44.230	44.230	44.230	0.16%

Highest: 46.370

Lowest: 44.230

Difference: 2.140

Average: 45.654

Change %: 4.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohio National S&P.	46.010	+0.020	+0.04%