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Lvip Blackrock Dividend Value Managed Volatility Fund Standard Class (0P00003C1U)

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20.862 -0.871    -4.01%
03/04 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 300.29M
Type:  Fund
Market:  United States
Issuer:  Lincoln National
Asset Class:  Equity
LVIP BlackRock Dividend Value Managed Volatility F 20.862 -0.871 -4.01%

0P00003C1U Historical Data

 
Get free historical data for 0P00003C1U fund. You'll find the end of day price of the Lvip Blackrock Dividend Value Managed Volatility 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.
Time Frame:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 20.862 20.862 20.862 20.862 -4.01%
Apr 02, 2025 21.733 21.730 21.733 21.634 0.46%
Apr 01, 2025 21.634 21.630 21.658 21.485 -0.11%
Mar 31, 2025 21.658 21.660 21.660 21.485 0.81%
Mar 28, 2025 21.485 21.490 21.749 21.485 -1.18%
Mar 27, 2025 21.741 21.740 21.749 21.740 -0.04%
Mar 26, 2025 21.749 21.750 21.750 21.749 0.16%
Mar 25, 2025 21.715 21.720 21.720 21.715 -0.32%
Mar 24, 2025 21.784 21.780 21.784 21.583 0.93%
Mar 21, 2025 21.583 21.580 21.583 21.580 -0.43%
Mar 20, 2025 21.677 21.680 21.680 21.677 -0.27%
Mar 19, 2025 21.736 21.740 21.740 21.736 0.56%
Mar 18, 2025 21.614 21.610 21.614 21.610 -0.12%
Mar 17, 2025 21.640 21.640 21.640 21.640 1.17%
Mar 14, 2025 21.390 21.390 21.390 21.390 1.66%
Mar 13, 2025 21.040 21.040 21.040 21.040 -0.33%
Mar 12, 2025 21.110 21.110 21.110 21.110 -0.47%
Mar 11, 2025 21.210 21.210 21.210 21.210 -1.26%
Mar 10, 2025 21.480 21.480 21.480 21.480 -1.47%
Mar 07, 2025 21.800 21.800 21.800 21.800 1.02%
Mar 06, 2025 21.580 21.580 21.580 21.580 -0.55%
Mar 05, 2025 21.700 21.700 21.700 21.700 0.98%
Mar 04, 2025 21.490 21.490 21.490 21.490 -1.69%
Highest: 21.800 Lowest: 20.862 Difference: 0.938 Average: 21.540 Change %: -4.565
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