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Lvip Blackrock Dividend Value Managed Volatility Fund Standard Class (0P00003C1U)

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21.452 -0.224    -1.03%
15/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.01M
LVIP BlackRock Dividend Value Managed Volatility F 21.452 -0.224 -1.03%

0P00003C1U Historical Data

 
Get free historical data for 0P00003C1U fund. You'll find the end of day price of the Lvip Blackrock Dividend Value Managed Volatility Fund Standard Class 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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 21.452 21.450 21.676 21.450 -1.03%
Jul 14, 2025 21.676 21.680 21.680 21.654 0.10%
Jul 11, 2025 21.654 21.650 21.762 21.650 -0.50%
Jul 10, 2025 21.762 21.760 21.762 21.673 0.41%
Jul 09, 2025 21.673 21.670 21.673 21.670 0.11%
Jul 08, 2025 21.650 21.650 21.818 21.607 0.20%
Jul 07, 2025 21.607 21.610 21.818 21.607 -0.97%
Jul 03, 2025 21.818 21.820 21.820 21.718 0.46%
Jul 02, 2025 21.718 21.720 21.720 21.371 0.36%
Jul 01, 2025 21.640 21.640 21.640 21.294 1.26%
Jun 30, 2025 21.371 21.370 21.371 21.294 0.36%
Jun 27, 2025 21.294 21.290 21.294 21.224 0.33%
Jun 26, 2025 21.224 21.220 21.224 21.035 0.90%
Jun 25, 2025 21.035 21.040 21.139 20.982 -0.49%
Jun 24, 2025 21.139 21.140 21.140 20.873 0.75%
Jun 23, 2025 20.982 20.980 20.982 20.873 0.52%
Jun 20, 2025 20.873 20.870 20.878 20.870 -0.02%
Jun 18, 2025 20.878 20.880 21.008 20.856 0.11%
Jun 17, 2025 20.856 20.860 21.008 20.856 -0.72%
Jun 16, 2025 21.008 21.010 21.010 20.906 0.49%
Highest: 21.820 Lowest: 20.856 Difference: 0.964 Average: 21.366 Change %: 2.612
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