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Lvip Blackrock Equity Dividend Fund Service Class (0P00003DGA)

US Funds

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25.295 +0.002 +0.01%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.34M

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0P00003DGA Historical Data

Get free historical data for 0P00003DGA fund. You'll find the end of day price of the Lvip Blackrock Equity Dividend Fund Service Class 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 %
Oct 08, 2025	25.295	25.295	25.295	25.293	0.01%
Oct 07, 2025	25.293	25.293	25.316	25.293	-0.09%
Oct 06, 2025	25.316	25.316	25.352	25.316	-0.14%
Oct 03, 2025	25.352	25.352	25.352	25.217	0.54%
Oct 02, 2025	25.217	25.217	25.221	25.217	-0.02%
Oct 01, 2025	25.221	25.221	25.221	25.221	0.19%
Sep 30, 2025	25.172	25.172	25.172	25.105	0.27%
Sep 29, 2025	25.105	25.105	25.105	25.024	0.32%
Sep 26, 2025	25.024	25.024	25.024	25.024	0.99%
Sep 25, 2025	24.779	24.779	24.997	24.779	-0.87%
Sep 24, 2025	24.997	24.997	27.343	24.997	-8.58%
Sep 23, 2025	27.343	27.343	27.346	27.343	-0.01%
Sep 22, 2025	27.346	27.346	27.346	27.315	0.11%
Sep 19, 2025	27.315	27.315	27.433	27.315	-0.43%
Sep 18, 2025	27.433	27.433	27.433	27.433	0.49%
Sep 17, 2025	27.298	27.298	27.298	27.258	0.15%
Sep 16, 2025	27.258	27.258	27.284	27.258	-0.10%
Sep 15, 2025	27.284	27.284	27.367	27.284	-0.30%
Sep 12, 2025	27.367	27.367	27.493	27.367	-0.46%
Sep 11, 2025	27.493	27.493	27.493	27.160	1.23%
Sep 10, 2025	27.160	27.160	27.208	27.160	-0.18%
Sep 09, 2025	27.208	27.208	27.208	27.108	0.37%

Highest: 27.493

Lowest: 24.779

Difference: 2.714

Average: 26.240

Change %: -6.688

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