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Lincoln Variable Insurance Products Trust Mondrian International Value Fund Service Class (0P00003E9G)

US Funds

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21.430 +0.125 +0.59%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.63M

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0P00003E9G Historical Data

Get free historical data for 0P00003E9G fund. You'll find the end of day price of the Lincoln Variable Insurance Products Trust Mondrian International Value 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 %
Aug 20, 2025	21.430	21.430	21.430	21.219	0.59%
Aug 19, 2025	21.305	21.310	21.310	21.219	0.41%
Aug 18, 2025	21.219	21.220	21.330	21.219	-0.52%
Aug 15, 2025	21.330	21.330	21.330	21.154	0.83%
Aug 14, 2025	21.154	21.150	21.233	21.093	-0.37%
Aug 13, 2025	21.233	21.230	21.233	20.883	0.66%
Aug 12, 2025	21.093	21.090	21.093	20.883	1.01%
Aug 11, 2025	20.883	20.880	20.914	20.880	-0.15%
Aug 08, 2025	20.914	20.910	20.914	20.526	0.84%
Aug 07, 2025	20.739	20.740	20.740	20.398	1.04%
Aug 06, 2025	20.526	20.530	20.530	20.386	0.63%
Aug 05, 2025	20.398	20.400	20.400	20.089	0.06%
Aug 04, 2025	20.386	20.390	20.390	20.089	1.48%
Aug 01, 2025	20.089	20.090	20.356	20.078	0.05%
Jul 31, 2025	20.078	20.080	20.536	20.078	-1.37%
Jul 30, 2025	20.356	20.360	20.536	20.356	-0.88%
Jul 29, 2025	20.536	20.540	20.792	20.520	0.08%
Jul 28, 2025	20.520	20.520	20.792	20.520	-1.31%
Jul 25, 2025	20.792	20.790	20.948	20.790	-0.27%
Jul 24, 2025	20.848	20.850	20.948	20.448	-0.48%
Jul 23, 2025	20.948	20.950	20.950	20.304	2.45%
Jul 22, 2025	20.448	20.450	20.450	20.180	0.71%
Jul 21, 2025	20.304	20.300	20.304	20.180	0.61%

Highest: 21.430

Lowest: 20.078

Difference: 1.352

Average: 20.762

Change %: 6.194

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