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Lvip Mondrian International Value Fund (0P00003BRV)

US Funds

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18.800 +0.180 +0.97%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 871.18M

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

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0P00003BRV Historical Data

Get free historical data for 0P00003BRV fund. You'll find the end of day price of the Lvip Mondrian International Value 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 %
Mar 14, 2025	18.800	18.800	18.800	18.800	0.97%
Mar 13, 2025	18.620	18.620	18.620	18.620	-0.37%
Mar 12, 2025	18.690	18.690	18.690	18.690	0.27%
Mar 11, 2025	18.640	18.640	18.640	18.640	-0.43%
Mar 10, 2025	18.720	18.720	18.720	18.720	-1.34%
Mar 07, 2025	18.974	18.974	18.974	18.974	0.98%
Mar 06, 2025	18.790	18.790	18.790	18.790	0.64%
Mar 05, 2025	18.670	18.670	18.670	18.670	2.25%
Mar 04, 2025	18.260	18.260	18.260	18.260	0.66%
Mar 03, 2025	18.140	18.140	18.140	18.140	0.55%
Feb 28, 2025	18.040	18.040	18.040	18.040	0.15%
Feb 27, 2025	18.013	18.013	18.013	18.013	-1.57%
Feb 26, 2025	18.300	18.300	18.300	18.300	0.83%
Feb 25, 2025	18.150	18.150	18.150	18.150	1.06%
Feb 24, 2025	17.960	17.960	17.960	17.960	0.73%
Feb 21, 2025	17.830	17.830	17.830	17.830	-0.39%
Feb 20, 2025	17.900	17.900	17.900	17.900	0.51%
Feb 19, 2025	17.810	17.810	17.810	17.810	-1.06%
Feb 18, 2025	18.000	18.000	18.000	18.000	0.17%

Highest: 18.974

Lowest: 17.810

Difference: 1.164

Average: 18.332

Change %: 4.619

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