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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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21.206 -0.078 -0.37%

14/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.37M

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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 %
Aug 15, 2025	21.206	21.380	21.380	21.206	0.00%
Aug 14, 2025	21.206	21.210	21.284	21.144	-0.37%
Aug 13, 2025	21.284	21.280	21.284	20.933	0.66%
Aug 12, 2025	21.144	21.140	21.144	20.933	1.01%
Aug 11, 2025	20.933	20.930	20.964	20.930	-0.15%
Aug 08, 2025	20.964	20.960	20.964	20.575	0.84%
Aug 07, 2025	20.789	20.790	20.790	20.446	1.04%
Aug 06, 2025	20.575	20.580	20.580	20.434	0.63%
Aug 05, 2025	20.446	20.450	20.450	20.136	0.06%
Aug 04, 2025	20.434	20.430	20.434	20.136	1.48%
Aug 01, 2025	20.136	20.140	20.403	20.125	0.05%
Jul 31, 2025	20.125	20.130	20.583	20.125	-1.36%
Jul 30, 2025	20.403	20.400	20.583	20.400	-0.87%
Jul 29, 2025	20.583	20.580	20.583	20.568	0.07%
Jul 28, 2025	20.568	20.570	20.570	20.568	-1.31%
Jul 25, 2025	20.840	20.840	20.996	20.840	-0.27%
Jul 24, 2025	20.896	20.900	20.996	20.896	-0.48%
Jul 23, 2025	20.996	21.000	21.000	20.495	2.44%
Jul 22, 2025	20.495	20.500	20.500	20.226	0.71%
Jul 21, 2025	20.350	20.350	20.350	20.226	0.61%
Jul 18, 2025	20.226	20.230	20.230	20.100	0.10%
Jul 17, 2025	20.205	20.210	20.210	20.029	0.52%
Jul 16, 2025	20.100	20.100	20.196	20.029	0.35%

Highest: 21.380

Lowest: 20.029

Difference: 1.351

Average: 20.648

Change %: 5.876

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