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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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17.460 +0.020 +0.11%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.56M

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0P00003BRV Historical Data

Get free historical data for 0P00003BRV fund. You'll find the end of day price of the Lvip Mondrian International Value Fund 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 %
Nov 22, 2024	17.460	17.460	17.460	17.460	0.11%
Nov 21, 2024	17.440	17.440	17.440	17.440	-0.17%
Nov 20, 2024	17.470	17.470	17.470	17.470	-0.63%
Nov 19, 2024	17.580	17.580	17.580	17.580	-0.06%
Nov 18, 2024	17.590	17.590	17.590	17.590	0.69%
Nov 15, 2024	17.470	17.470	17.470	17.470	0.00%
Nov 14, 2024	17.470	17.470	17.470	17.470	0.58%
Nov 13, 2024	17.370	17.370	17.370	17.370	-1.03%
Nov 12, 2024	17.550	17.550	17.550	17.550	-1.96%
Nov 11, 2024	17.900	17.900	17.900	17.900	0.11%
Nov 08, 2024	17.880	17.880	17.880	17.880	-0.89%
Nov 07, 2024	18.040	18.040	18.040	18.040	1.01%
Nov 06, 2024	17.860	17.860	17.860	17.860	-1.87%
Nov 05, 2024	18.200	18.200	18.200	18.200	0.83%
Nov 04, 2024	18.050	18.050	18.050	18.050	0.50%
Nov 01, 2024	17.960	17.960	17.960	17.960	0.06%
Oct 31, 2024	17.950	17.950	17.950	17.950	-1.05%
Oct 30, 2024	18.140	18.140	18.140	18.140	-0.17%
Oct 29, 2024	18.170	18.170	18.170	18.170	-0.71%
Oct 28, 2024	18.300	18.300	18.300	18.300	0.11%
Oct 25, 2024	18.280	18.280	18.280	18.280	-0.71%

Highest: 18.300

Lowest: 17.370

Difference: 0.930

Average: 17.816

Change %: -5.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP Mondrian Int.	17.460	+0.020	+0.11%