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

US Funds

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22.100 +0.040 +0.18%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.57M

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	22.100	22.100	22.100	22.100	0.18%
Feb 18, 2025	22.060	22.060	22.060	22.060	0.55%
Feb 14, 2025	21.940	21.940	21.940	21.940	0.14%
Feb 13, 2025	21.910	21.910	21.910	21.910	0.74%
Feb 12, 2025	21.750	21.750	21.750	21.750	-0.09%
Feb 11, 2025	21.770	21.770	21.770	21.770	0.23%
Feb 10, 2025	21.720	21.720	21.720	21.720	0.23%
Feb 07, 2025	21.670	21.670	21.670	21.670	-0.46%
Feb 06, 2025	21.770	21.770	21.770	21.770	0.42%
Feb 05, 2025	21.680	21.680	21.680	21.680	0.65%
Feb 04, 2025	21.540	21.540	21.540	21.540	0.19%
Feb 03, 2025	21.500	21.500	21.500	21.500	-0.60%
Jan 31, 2025	21.630	21.630	21.630	21.630	-0.69%
Jan 30, 2025	21.780	21.780	21.780	21.780	0.65%
Jan 29, 2025	21.640	21.640	21.640	21.640	-0.18%
Jan 28, 2025	21.680	21.680	21.680	21.680	-0.60%
Jan 27, 2025	21.810	21.810	21.810	21.810	0.60%
Jan 24, 2025	21.680	21.680	21.680	21.680	0.14%
Jan 23, 2025	21.650	21.650	21.650	21.650	0.23%
Jan 22, 2025	21.600	21.600	21.600	21.600	-0.60%
Jan 21, 2025	21.730	21.730	21.730	21.730	1.26%

Highest: 22.100

Lowest: 21.500

Difference: 0.600

Average: 21.743

Change %: 2.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP BlackRock Di.	22.100	+0.040	+0.18%