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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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18.320 -0.050 -0.27%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 266.69M

Type: Fund

Market: United States

Issuer: Ohio National

Asset Class: Equity

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Historical Data
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0P00003CIB Historical Data

Get free historical data for 0P00003CIB fund. You'll find the end of day price of the Avip Nasdaq-100® 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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	18.320	18.320	18.320	18.320	-0.27%
Feb 10, 2025	18.370	18.370	18.370	18.370	1.21%
Feb 07, 2025	18.150	18.150	18.150	18.150	-1.25%
Feb 06, 2025	18.380	18.380	18.380	18.380	0.49%
Feb 05, 2025	18.290	18.290	18.290	18.290	0.44%
Feb 04, 2025	18.210	18.210	18.210	18.210	1.28%
Feb 03, 2025	17.980	17.980	17.980	17.980	-0.83%
Jan 31, 2025	18.130	18.130	18.130	18.130	-0.17%
Jan 30, 2025	18.160	18.160	18.160	18.160	0.44%
Jan 29, 2025	18.080	18.080	18.080	18.080	-0.22%
Jan 28, 2025	18.120	18.120	18.120	18.120	1.57%
Jan 27, 2025	17.840	17.840	17.840	17.840	-2.94%
Jan 24, 2025	18.380	18.380	18.380	18.380	-0.59%
Jan 23, 2025	18.490	18.490	18.490	18.490	0.22%
Jan 22, 2025	18.450	18.450	18.450	18.450	1.32%
Jan 21, 2025	18.210	18.210	18.210	18.210	0.61%
Jan 17, 2025	18.100	18.100	18.100	18.100	1.63%
Jan 16, 2025	17.810	17.810	17.810	17.810	-0.67%
Jan 15, 2025	17.930	17.930	17.930	17.930	2.28%
Jan 14, 2025	17.530	17.530	17.530	17.530	-0.11%
Jan 13, 2025	17.550	17.550	17.550	17.550	-0.34%

Highest: 18.490

Lowest: 17.530

Difference: 0.960

Average: 18.118

Change %: 4.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohio National Nas.	18.320	-0.050	-0.27%