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Lvip Macquarie Social Awareness Fund (0P00003BMK)

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56.782 +0.117 +0.21%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.91M

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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 %
Jul 16, 2025	56.782	56.780	57.012	56.665	0.21%
Jul 15, 2025	56.665	56.670	57.012	56.665	-0.61%
Jul 14, 2025	57.012	57.010	57.012	57.010	0.25%
Jul 11, 2025	56.870	56.870	57.115	56.870	-0.43%
Jul 10, 2025	57.115	57.120	57.120	56.672	0.03%
Jul 09, 2025	57.099	57.100	57.100	56.672	0.75%
Jul 08, 2025	56.672	56.670	57.144	56.670	-0.01%
Jul 07, 2025	56.680	56.680	57.144	56.680	-0.81%
Jul 03, 2025	57.144	57.140	57.144	56.296	0.88%
Jul 02, 2025	56.644	56.640	56.644	56.296	0.62%
Jul 01, 2025	56.296	56.300	56.376	56.296	-0.14%
Jun 30, 2025	56.376	56.380	56.380	56.376	0.40%
Jun 27, 2025	56.150	56.150	56.150	55.865	0.51%
Jun 26, 2025	55.865	55.870	55.870	55.292	1.01%
Jun 25, 2025	55.309	55.310	55.310	55.292	0.03%
Jun 24, 2025	55.292	55.290	55.292	54.131	1.14%
Jun 23, 2025	54.670	54.670	54.670	54.131	1.00%
Jun 20, 2025	54.131	54.130	54.321	54.130	-0.35%
Jun 18, 2025	54.321	54.320	54.774	54.320	-0.01%
Jun 17, 2025	54.324	54.320	54.774	54.227	-0.82%

Highest: 57.144

Lowest: 54.130

Difference: 3.014

Average: 56.071

Change %: 3.666

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