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Lvip Macquarie Social Awareness Fund (0P00003BMK)

US Funds

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55.101 +0.169 +0.31%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.72M

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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 %
Oct 15, 2025	55.101	55.100	55.101	54.932	0.31%
Oct 14, 2025	54.932	54.930	55.073	54.077	-0.26%
Oct 13, 2025	55.073	55.070	55.073	54.077	1.84%
Oct 10, 2025	54.077	54.080	55.703	54.077	-2.71%
Oct 09, 2025	55.583	55.580	55.703	55.580	-0.22%
Oct 08, 2025	55.703	55.700	55.703	55.280	0.77%
Oct 07, 2025	55.280	55.280	55.604	55.280	-0.58%
Oct 06, 2025	55.604	55.600	55.604	55.428	0.32%
Oct 03, 2025	55.428	55.430	55.430	55.306	0.22%
Oct 02, 2025	55.306	55.310	55.310	55.194	0.20%
Oct 01, 2025	55.194	55.190	55.194	55.190	0.28%
Sep 30, 2025	55.042	55.040	55.042	54.845	0.36%
Sep 29, 2025	54.845	54.850	54.850	54.845	0.21%
Sep 26, 2025	54.730	54.730	54.797	54.433	0.55%
Sep 25, 2025	54.433	54.430	59.443	54.430	-0.66%
Sep 24, 2025	54.797	54.797	59.443	54.797	-7.82%
Sep 23, 2025	59.443	59.440	59.896	59.440	-0.76%
Sep 22, 2025	59.896	59.900	59.900	59.748	0.25%
Sep 19, 2025	59.748	59.750	59.750	59.555	0.32%
Sep 18, 2025	59.555	59.560	59.560	59.158	0.67%
Sep 17, 2025	59.158	59.160	59.344	59.158	-0.14%
Sep 16, 2025	59.241	59.240	59.344	59.183	-0.17%

Highest: 59.900

Lowest: 54.077

Difference: 5.823

Average: 56.280

Change %: -7.150

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