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Lvip Macquarie High Yield Fund Standard Class (0P00003BKC)

US Funds

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4.295 +0.010 +0.21%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.08M

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0P00003BKC Historical Data

Get free historical data for 0P00003BKC fund. You'll find the end of day price of the Lvip Macquarie High Yield 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 %
Feb 14, 2025	4.295	4.295	4.295	4.295	0.21%
Feb 13, 2025	4.286	4.286	4.286	4.286	0.23%
Feb 12, 2025	4.276	4.276	4.276	4.276	-0.21%
Feb 11, 2025	4.285	4.285	4.285	4.285	-0.07%
Feb 10, 2025	4.288	4.288	4.288	4.288	0.09%
Feb 07, 2025	4.284	4.284	4.284	4.284	-0.21%
Feb 06, 2025	4.293	4.293	4.293	4.293	0.02%
Feb 05, 2025	4.292	4.292	4.292	4.292	0.26%
Feb 04, 2025	4.281	4.281	4.281	4.281	0.12%
Feb 03, 2025	4.276	4.276	4.276	4.276	-0.19%
Jan 31, 2025	4.284	4.284	4.284	4.284	0.02%
Jan 30, 2025	4.283	4.283	4.283	4.283	0.14%
Jan 29, 2025	4.277	4.277	4.277	4.277	0.05%
Jan 28, 2025	4.275	4.275	4.275	4.275	0.02%
Jan 27, 2025	4.274	4.274	4.274	4.274	0.07%
Jan 24, 2025	4.271	4.271	4.271	4.271	0.09%
Jan 23, 2025	4.267	4.267	4.267	4.267	-0.05%
Jan 22, 2025	4.269	4.269	4.269	4.269	0.02%
Jan 21, 2025	4.268	4.268	4.268	4.268	0.23%
Jan 17, 2025	4.258	4.258	4.258	4.258	0.19%

Highest: 4.295

Lowest: 4.258

Difference: 0.037

Average: 4.279

Change %: 1.059

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