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Lvip Macquarie Social Awareness Fund (0P00003BMK)

US Funds

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50.350 +0.426 +0.85%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.42M

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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 %
Apr 02, 2025	49.924	50.350	50.350	49.924	0.00%
Apr 01, 2025	49.924	49.920	49.924	49.595	0.38%
Mar 31, 2025	49.737	49.740	49.740	49.595	0.29%
Mar 28, 2025	49.595	49.600	50.904	49.595	-2.13%
Mar 27, 2025	50.672	50.670	50.904	50.670	-0.46%
Mar 26, 2025	50.904	50.900	50.904	50.900	-1.31%
Mar 25, 2025	51.582	51.580	51.582	51.580	0.29%
Mar 24, 2025	51.431	51.430	51.431	50.455	1.93%
Mar 21, 2025	50.455	50.460	50.460	50.455	0.08%
Mar 20, 2025	50.417	50.420	50.663	50.417	-0.49%
Mar 19, 2025	50.663	50.660	50.663	50.660	1.26%
Mar 18, 2025	50.035	50.040	50.040	50.035	-1.14%
Mar 17, 2025	50.610	50.610	50.610	50.610	0.66%
Mar 14, 2025	50.280	50.280	50.280	50.280	2.36%
Mar 13, 2025	49.120	49.120	49.120	49.120	-1.70%
Mar 12, 2025	49.970	49.970	49.970	49.970	0.58%
Mar 11, 2025	49.680	49.680	49.680	49.680	-0.54%
Mar 10, 2025	49.950	49.950	49.950	49.950	-2.83%
Mar 07, 2025	51.404	51.404	51.404	51.404	0.54%
Mar 06, 2025	51.130	51.130	51.130	51.130	-1.88%
Mar 05, 2025	52.110	52.110	52.110	52.110	1.09%
Mar 04, 2025	51.550	51.550	51.550	51.550	-0.94%
Mar 03, 2025	52.040	52.040	52.040	52.040	-2.05%

Highest: 52.110

Lowest: 49.120

Difference: 2.990

Average: 50.573

Change %: -6.034

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