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Lvip Macquarie Social Awareness Fund (0P00003BMK)

US Funds

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57.955 -0.123 -0.21%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.31M

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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 %
Aug 15, 2025	57.955	57.960	58.078	57.955	-0.21%
Aug 14, 2025	58.078	58.080	58.080	57.803	0.12%
Aug 13, 2025	58.011	58.010	58.011	56.991	0.36%
Aug 12, 2025	57.803	57.800	57.803	56.991	1.42%
Aug 11, 2025	56.991	56.990	57.188	56.990	-0.34%
Aug 08, 2025	57.188	57.190	57.190	56.821	0.65%
Aug 07, 2025	56.821	56.820	57.123	56.820	-0.53%
Aug 06, 2025	57.123	57.120	57.400	56.950	0.30%
Aug 05, 2025	56.950	56.950	57.400	56.593	-0.78%
Aug 04, 2025	57.400	57.400	57.400	56.593	1.43%
Aug 01, 2025	56.593	56.590	57.836	56.590	-1.73%
Jul 31, 2025	57.591	57.590	57.953	57.590	-0.42%
Jul 30, 2025	57.836	57.840	58.116	57.836	-0.20%
Jul 29, 2025	57.953	57.950	58.116	57.950	-0.28%
Jul 28, 2025	58.116	58.120	58.120	58.084	0.06%
Jul 25, 2025	58.084	58.080	58.084	57.831	0.44%
Jul 24, 2025	57.831	57.830	57.831	57.397	0.11%
Jul 23, 2025	57.770	57.770	57.770	57.241	0.65%
Jul 22, 2025	57.397	57.400	57.400	57.184	0.27%
Jul 21, 2025	57.241	57.240	57.241	57.184	0.10%
Jul 18, 2025	57.184	57.180	57.228	56.782	-0.08%
Jul 17, 2025	57.228	57.230	57.230	56.665	0.79%
Jul 16, 2025	56.782	56.780	57.012	56.665	0.21%

Highest: 58.120

Lowest: 56.590

Difference: 1.530

Average: 57.475

Change %: 2.277

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