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Lvip Macquarie Social Awareness Fund (0P00003BMK)

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54.252 +0.540    +1.01%
06/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 667.43M
LVIP Delaware Social Awareness Fund 54.252 +0.540 +1.01%

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.
Time Frame:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
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%
May 09, 2025 50.636 50.640 50.693 50.273 -0.11%
Highest: 54.252 Lowest: 50.273 Difference: 3.979 Average: 52.965 Change %: 7.021
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