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Lvip Mondrian International Value Fund (0P00003BRV)

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18.657 +0.057 +0.31%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.21M

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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 %
Apr 02, 2025	18.657	18.660	18.660	18.600	0.31%
Apr 01, 2025	18.600	18.600	18.779	18.600	-0.05%
Mar 31, 2025	18.610	18.610	18.779	18.610	-0.90%
Mar 28, 2025	18.779	18.780	18.823	18.646	-0.23%
Mar 27, 2025	18.823	18.820	18.823	18.646	0.95%
Mar 26, 2025	18.646	18.650	18.650	18.646	-0.71%
Mar 25, 2025	18.780	18.780	18.780	18.780	-0.09%
Mar 24, 2025	18.797	18.800	18.881	18.797	-0.44%
Mar 21, 2025	18.881	18.880	18.881	18.880	-0.72%
Mar 20, 2025	19.017	19.020	19.020	19.017	-0.46%
Mar 19, 2025	19.105	19.110	19.110	19.105	0.22%
Mar 18, 2025	19.064	19.060	19.064	19.060	0.28%
Mar 17, 2025	19.010	19.010	19.010	19.010	1.12%
Mar 14, 2025	18.800	18.800	18.800	18.800	0.97%
Mar 13, 2025	18.620	18.620	18.620	18.620	-0.37%
Mar 12, 2025	18.690	18.690	18.690	18.690	0.27%
Mar 11, 2025	18.640	18.640	18.640	18.640	-0.43%
Mar 10, 2025	18.720	18.720	18.720	18.720	-1.34%
Mar 07, 2025	18.974	18.974	18.974	18.974	0.98%
Mar 06, 2025	18.790	18.790	18.790	18.790	0.64%
Mar 05, 2025	18.670	18.670	18.670	18.670	2.25%
Mar 04, 2025	18.260	18.260	18.260	18.260	0.66%
Mar 03, 2025	18.140	18.140	18.140	18.140	0.55%

Highest: 19.110

Lowest: 18.140

Difference: 0.970

Average: 18.742

Change %: 3.420

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