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Lvip Macquarie U.s. Reit Fund Standard Class (0P00003CA7)

US Funds

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13.473 +0.126 +0.94%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.86M

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0P00003CA7 Historical Data

Get free historical data for 0P00003CA7 fund. You'll find the end of day price of the Lvip Macquarie U.s. Reit Fund Standard Class 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 %
Aug 12, 2025	13.473	13.473	13.473	13.347	0.94%
Aug 11, 2025	13.347	13.347	13.409	13.347	-0.46%
Aug 08, 2025	13.409	13.409	13.530	13.409	-0.89%
Aug 07, 2025	13.530	13.530	13.530	13.497	0.24%
Aug 06, 2025	13.497	13.497	13.616	13.497	-0.87%
Aug 05, 2025	13.616	13.616	13.616	13.522	0.70%
Aug 04, 2025	13.522	13.522	13.522	13.394	0.96%
Aug 01, 2025	13.394	13.394	13.472	13.394	-0.58%
Jul 31, 2025	13.472	13.472	13.706	13.472	-1.71%
Jul 30, 2025	13.706	13.706	13.903	13.706	-1.42%
Jul 29, 2025	13.903	13.903	13.903	13.638	1.94%
Jul 28, 2025	13.638	13.638	13.858	13.638	-1.59%
Jul 25, 2025	13.858	13.858	13.858	13.847	0.08%
Jul 24, 2025	13.847	13.847	13.934	13.847	-0.62%
Jul 23, 2025	13.934	13.934	13.934	13.923	0.08%
Jul 22, 2025	13.923	13.923	13.923	13.702	1.61%
Jul 21, 2025	13.702	13.702	13.702	13.696	0.04%
Jul 18, 2025	13.696	13.696	13.696	13.669	0.20%
Jul 17, 2025	13.669	13.669	13.695	13.669	-0.19%
Jul 16, 2025	13.695	13.695	13.695	13.595	0.74%
Jul 15, 2025	13.595	13.595	13.785	13.595	-1.38%
Jul 14, 2025	13.785	13.785	13.785	13.704	0.59%

Highest: 13.934

Lowest: 13.347

Difference: 0.587

Average: 13.646

Change %: -1.686

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