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Lvip Macquarie Value Fund Standard Class (0P00003BK8)

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24.199 -0.053    -0.22%
25/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 862.33M
Delaware VIP Value Series Standard Class 24.199 -0.053 -0.22%

0P00003BK8 Historical Data

 
Get free historical data for 0P00003BK8 fund. You'll find the end of day price of the Lvip Macquarie Value Fund Standard 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.
Time Frame:
28/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 24.199 24.199 24.199 24.199 -0.22%
Apr 24, 2025 24.252 24.252 24.252 23.927 1.36%
Apr 23, 2025 23.927 23.927 23.927 23.819 0.45%
Apr 22, 2025 23.819 23.819 23.819 23.377 1.89%
Apr 21, 2025 23.377 23.377 23.713 23.377 -1.42%
Apr 17, 2025 23.713 23.713 23.713 23.409 1.30%
Apr 16, 2025 23.409 23.409 23.682 23.409 -1.15%
Apr 15, 2025 23.682 23.682 23.796 23.682 -0.48%
Apr 14, 2025 23.796 23.796 23.796 23.521 1.17%
Apr 11, 2025 23.521 23.521 23.521 23.228 1.26%
Apr 10, 2025 23.228 23.228 24.021 23.228 -3.30%
Apr 09, 2025 24.021 24.021 24.021 22.524 6.65%
Apr 08, 2025 22.524 22.524 22.866 22.524 -1.50%
Apr 07, 2025 22.866 22.866 23.096 22.866 -1.00%
Apr 04, 2025 23.096 23.096 23.096 23.096 -5.50%
Apr 03, 2025 24.441 24.441 24.441 24.441 -4.08%
Apr 02, 2025 25.480 25.480 25.480 25.423 0.22%
Apr 01, 2025 25.423 25.423 25.495 25.423 -0.28%
Mar 31, 2025 25.495 25.495 25.495 25.302 0.76%
Mar 28, 2025 25.302 25.302 25.623 25.302 -1.25%
Highest: 25.623 Lowest: 22.524 Difference: 3.099 Average: 23.979 Change %: -5.558
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