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Lvip Macquarie High Yield Fund Standard Class (0P00003BKC)

US Funds

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4.485 0.001 0%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 73.01M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

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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 %
Nov 01, 2024	4.485	4.485	4.485	4.485	0.02%
Oct 31, 2024	4.484	4.484	4.484	4.484	-0.20%
Oct 30, 2024	4.493	4.493	4.493	4.493	0.09%
Oct 29, 2024	4.489	4.489	4.489	4.489	-0.02%
Oct 28, 2024	4.490	4.490	4.490	4.490	0.09%
Oct 25, 2024	4.486	4.486	4.486	4.486	0.02%
Oct 24, 2024	4.485	4.485	4.485	4.485	0.09%
Oct 23, 2024	4.481	4.481	4.481	4.481	-0.18%
Oct 22, 2024	4.489	4.489	4.489	4.489	-0.18%
Oct 21, 2024	4.497	4.497	4.497	4.497	-0.18%
Oct 18, 2024	4.505	4.505	4.505	4.505	0.04%
Oct 17, 2024	4.503	4.503	4.503	4.503	-0.07%
Oct 16, 2024	4.506	4.506	4.506	4.506	0.24%
Oct 15, 2024	4.495	4.495	4.495	4.495	0.13%
Oct 14, 2024	4.489	4.489	4.489	4.489	0.04%
Oct 11, 2024	4.487	4.487	4.487	4.487	0.02%
Oct 10, 2024	4.486	4.486	4.486	4.486	0.00%
Oct 09, 2024	4.486	4.486	4.486	4.486	-0.07%
Oct 08, 2024	4.489	4.489	4.489	4.489	-0.04%
Oct 07, 2024	4.491	4.491	4.491	4.491	-0.24%

Highest: 4.506

Lowest: 4.481

Difference: 0.025

Average: 4.491

Change %: -0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP Delaware Hig.	4.485	0.001	0%