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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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21.214 -0.066 -0.31%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.69M

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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 %
Sep 12, 2025	21.214	21.210	21.280	21.083	-0.31%
Sep 11, 2025	21.280	21.280	21.280	21.083	0.93%
Sep 10, 2025	21.083	21.080	21.207	21.080	-0.23%
Sep 09, 2025	21.132	21.130	21.207	21.062	-0.35%
Sep 08, 2025	21.207	21.210	21.210	21.062	0.69%
Sep 05, 2025	21.062	21.060	21.062	20.951	0.53%
Sep 04, 2025	20.951	20.950	20.951	20.851	0.48%
Sep 03, 2025	20.851	20.850	20.851	20.818	0.16%
Sep 02, 2025	20.818	20.820	20.820	20.818	-1.06%
Aug 29, 2025	21.040	21.040	21.199	21.040	-0.75%
Aug 28, 2025	21.199	21.200	21.200	21.138	0.29%
Aug 27, 2025	21.138	21.138	21.138	21.138	0.02%
Aug 26, 2025	21.134	21.130	21.655	21.130	-0.78%
Aug 25, 2025	21.300	21.300	21.655	21.300	-1.64%
Aug 22, 2025	21.655	21.660	21.660	21.340	1.48%
Aug 21, 2025	21.340	21.340	21.487	21.340	-0.68%
Aug 20, 2025	21.487	21.490	21.490	21.271	0.61%
Aug 19, 2025	21.357	21.360	21.360	21.271	0.40%
Aug 18, 2025	21.271	21.270	21.382	21.270	-0.52%
Aug 15, 2025	21.382	21.380	21.382	21.206	0.83%
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%

Highest: 21.660

Lowest: 20.818

Difference: 0.842

Average: 21.200

Change %: 0.331

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