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Blackrock S&p 500 Index V.i. Fund Class I Shares (0P00003DEO)

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35.430 +0.450 +1.29%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Equity

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0P00003DEO Historical Data

Get free historical data for 0P00003DEO fund. You'll find the end of day price of the Blackrock S&p 500 Index V.i. Fund Class I Shares 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 %
Jan 03, 2025	35.430	35.430	35.430	35.430	1.29%
Jan 02, 2025	34.980	34.980	34.980	34.980	-0.23%
Dec 31, 2024	35.060	35.060	35.060	35.060	-0.43%
Dec 30, 2024	35.210	35.210	35.210	35.210	-1.07%
Dec 27, 2024	35.590	35.590	35.590	35.590	-1.11%
Dec 26, 2024	35.990	35.990	35.990	35.990	-0.03%
Dec 24, 2024	36.000	36.000	36.000	36.000	1.12%
Dec 23, 2024	35.600	35.600	35.600	35.600	0.74%
Dec 20, 2024	35.340	35.340	35.340	35.340	1.09%
Dec 19, 2024	34.960	34.960	34.960	34.960	-0.09%
Dec 18, 2024	34.990	34.990	34.990	34.990	-2.97%
Dec 17, 2024	36.060	36.060	36.060	36.060	1.78%
Jan 03, 2025	35.430	35.430	35.430	35.430	1.29%
Jan 02, 2025	34.980	34.980	34.980	34.980	-0.23%
Dec 31, 2024	35.060	35.060	35.060	35.060	-0.43%
Dec 30, 2024	35.210	35.210	35.210	35.210	-1.07%
Dec 27, 2024	35.590	35.590	35.590	35.590	-1.11%
Dec 26, 2024	35.990	35.990	35.990	35.990	-0.03%
Dec 24, 2024	36.000	36.000	36.000	36.000	1.12%
Dec 23, 2024	35.600	35.600	35.600	35.600	0.74%
Dec 20, 2024	35.340	35.340	35.340	35.340	1.09%
Dec 19, 2024	34.960	34.960	34.960	34.960	-0.09%
Dec 18, 2024	34.990	34.990	34.990	34.990	-2.97%
Dec 17, 2024	36.060	36.060	36.060	36.060	-0.39%
Dec 16, 2024	36.200	36.200	36.200	36.200	-4.16%
Dec 13, 2024	37.770	37.770	37.770	37.770	0.00%
Dec 12, 2024	37.770	37.770	37.770	37.770	-0.53%
Dec 11, 2024	37.970	37.970	37.970	37.970	0.80%
Dec 10, 2024	37.670	37.670	37.670	37.670	-0.29%
Dec 09, 2024	37.780	37.780	37.780	37.780	-0.61%

Highest: 37.970

Lowest: 34.960

Difference: 3.010

Average: 35.853

Change %: -6.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock S&P 500.	35.430	+0.450	+1.29%