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Lvip Macquarie Social Awareness Fund (0P00003BMK)

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48.788 +1.076 +2.26%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.79M

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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 24, 2025	48.788	48.788	48.788	47.712	2.26%
Apr 23, 2025	47.712	47.710	47.712	47.710	1.82%
Apr 22, 2025	46.860	46.860	46.860	45.693	2.55%
Apr 21, 2025	45.693	45.690	46.821	45.690	-2.41%
Apr 17, 2025	46.821	46.820	47.637	46.608	0.46%
Apr 16, 2025	46.608	46.610	47.668	46.608	-2.16%
Apr 15, 2025	47.637	47.640	47.668	47.353	-0.07%
Apr 14, 2025	47.668	47.670	47.670	47.353	0.67%
Apr 11, 2025	47.353	47.350	48.363	46.472	1.90%
Apr 10, 2025	46.472	46.470	48.363	44.002	-3.91%
Apr 09, 2025	48.363	48.360	48.363	44.002	9.91%
Apr 08, 2025	44.002	44.000	44.830	44.000	-1.68%
Apr 07, 2025	44.754	44.750	44.830	44.750	-0.17%
Apr 04, 2025	44.830	44.830	47.548	44.830	-5.72%
Apr 03, 2025	47.548	47.548	47.548	47.548	-5.56%
Apr 02, 2025	50.349	50.350	50.350	49.924	0.85%
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%

Highest: 50.904

Lowest: 44.000

Difference: 6.904

Average: 47.728

Change %: -5.417

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