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Lvip Macquarie Social Awareness Fund (0P00003BMK)

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54.651 +0.393 +0.72%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.28M

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0P00003BMK Historical Data

Get free historical data for 0P00003BMK fund. You'll find the end of day price of the Lvip Macquarie Social Awareness 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 %
Jun 11, 2025	54.651	54.550	54.651	54.258	0.00%
Jun 10, 2025	54.651	54.650	54.651	54.252	0.72%
Jun 09, 2025	54.258	54.260	54.260	54.252	0.01%
Jun 06, 2025	54.252	54.250	54.252	53.712	1.01%
Jun 05, 2025	53.712	53.710	53.838	53.710	-0.23%
Jun 04, 2025	53.838	53.840	53.840	53.249	0.23%
Jun 03, 2025	53.716	53.720	53.720	53.043	0.88%
Jun 02, 2025	53.249	53.250	53.250	53.043	0.39%
May 30, 2025	53.043	53.040	53.095	53.040	-0.10%
May 29, 2025	53.095	53.100	53.158	52.855	0.45%
May 28, 2025	52.855	52.860	53.158	52.855	-0.57%
May 27, 2025	53.158	53.160	53.160	51.992	2.24%
May 23, 2025	51.992	51.990	51.992	51.990	-0.61%
May 22, 2025	52.310	52.310	53.190	52.290	0.04%
May 21, 2025	52.290	52.290	53.190	52.290	-1.69%
May 20, 2025	53.190	53.190	53.389	53.190	-0.34%
May 19, 2025	53.370	53.370	53.389	53.370	-0.04%
May 16, 2025	53.389	53.390	53.390	52.888	0.68%
May 15, 2025	53.027	53.030	53.030	52.871	0.26%
May 14, 2025	52.888	52.890	52.890	52.427	0.03%
May 13, 2025	52.871	52.870	52.871	50.636	0.85%
May 12, 2025	52.427	52.430	52.430	50.636	3.54%

Highest: 54.651

Lowest: 50.636

Difference: 4.015

Average: 53.283

Change %: 7.929

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