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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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20.960 +0.269 +1.30%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.36M

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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 %
Oct 15, 2025	20.691	20.960	20.960	20.691	0.00%
Oct 14, 2025	20.691	20.690	20.722	20.588	-0.15%
Oct 13, 2025	20.722	20.720	20.722	20.588	0.65%
Oct 10, 2025	20.588	20.590	21.006	20.588	-1.84%
Oct 09, 2025	20.974	20.970	21.006	20.970	-0.15%
Oct 08, 2025	21.006	21.010	21.077	20.976	0.14%
Oct 07, 2025	20.976	20.980	21.077	20.976	-0.48%
Oct 06, 2025	21.077	21.080	21.080	21.066	0.05%
Oct 03, 2025	21.066	21.070	21.070	20.870	0.94%
Oct 02, 2025	20.870	20.870	20.927	20.870	-0.27%
Oct 01, 2025	20.927	20.930	20.930	20.927	0.90%
Sep 30, 2025	20.740	20.740	20.740	20.543	0.81%
Sep 29, 2025	20.574	20.570	20.574	20.543	0.15%
Sep 26, 2025	20.543	20.540	20.555	20.374	0.83%
Sep 25, 2025	20.374	20.370	21.126	20.370	-0.88%
Sep 24, 2025	20.555	20.560	21.126	20.555	-2.70%
Sep 23, 2025	21.126	21.130	21.130	20.989	0.18%
Sep 22, 2025	21.089	21.090	21.090	20.989	0.48%
Sep 19, 2025	20.989	20.990	21.129	20.989	-0.66%
Sep 18, 2025	21.129	21.130	21.264	21.129	-0.35%
Sep 17, 2025	21.204	21.200	21.265	21.200	-0.28%
Sep 16, 2025	21.264	21.260	21.265	21.214	-0.00%

Highest: 21.265

Lowest: 20.370

Difference: 0.895

Average: 20.872

Change %: -2.699

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