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Lvip Macquarie Social Awareness Fund (0P00003BMK)

US Funds

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54.610 +0.250 +0.46%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.15M

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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 %
Nov 22, 2024	54.610	54.610	54.610	54.610	0.46%
Nov 21, 2024	54.360	54.360	54.360	54.360	0.72%
Nov 20, 2024	53.970	53.970	53.970	53.970	0.00%
Nov 19, 2024	53.970	53.970	53.970	53.970	0.50%
Nov 18, 2024	53.700	53.700	53.700	53.700	0.30%
Nov 15, 2024	53.540	53.540	53.540	53.540	-1.62%
Nov 14, 2024	54.420	54.420	54.420	54.420	-0.64%
Nov 13, 2024	54.770	54.770	54.770	54.770	0.09%
Nov 12, 2024	54.720	54.720	54.720	54.720	-0.13%
Nov 11, 2024	54.790	54.790	54.790	54.790	0.26%
Nov 08, 2024	54.650	54.650	54.650	54.650	0.28%
Nov 07, 2024	54.500	54.500	54.500	54.500	0.50%
Nov 06, 2024	54.230	54.230	54.230	54.230	2.32%
Nov 05, 2024	53.000	53.000	53.000	53.000	1.38%
Nov 04, 2024	52.280	52.280	52.280	52.280	-0.21%
Nov 01, 2024	52.390	52.390	52.390	52.390	0.54%
Oct 31, 2024	52.110	52.110	52.110	52.110	-1.98%
Oct 30, 2024	53.160	53.160	53.160	53.160	-0.06%
Oct 29, 2024	53.192	53.192	53.192	53.192	0.29%
Oct 28, 2024	53.040	53.040	53.040	53.040	0.42%
Oct 25, 2024	52.820	52.820	52.820	52.820	-0.08%

Highest: 54.790

Lowest: 52.110

Difference: 2.680

Average: 53.725

Change %: 3.311

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