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Lvip American Century Mid Cap Value Fund Standard Class Ii (0P00003EL8)

US Funds

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20.521 +0.146 +0.72%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.35M

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0P00003EL8 Historical Data

Get free historical data for 0P00003EL8 fund. You'll find the end of day price of the Lvip American Century Mid Cap Value Fund Standard Class Ii 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 %
Jul 17, 2025	20.521	20.521	20.521	20.375	0.72%
Jul 16, 2025	20.375	20.375	20.375	20.310	0.32%
Jul 15, 2025	20.310	20.310	20.619	20.310	-1.50%
Jul 14, 2025	20.619	20.619	20.639	20.619	-0.10%
Jul 11, 2025	20.639	20.639	20.775	20.639	-0.65%
Jul 10, 2025	20.775	20.775	20.775	20.611	0.80%
Jul 09, 2025	20.611	20.611	20.611	20.548	0.31%
Jul 08, 2025	20.548	20.548	20.548	20.433	0.56%
Jul 07, 2025	20.433	20.433	20.643	20.433	-1.02%
Jul 03, 2025	20.643	20.643	20.643	20.589	0.26%
Jul 02, 2025	20.589	20.589	20.589	20.546	0.21%
Jul 01, 2025	20.546	20.546	20.546	20.162	1.90%
Jun 30, 2025	20.162	20.162	20.162	20.108	0.27%
Jun 27, 2025	20.108	20.108	20.108	20.073	0.17%
Jun 26, 2025	20.073	20.073	20.073	19.926	0.74%
Jun 25, 2025	19.926	19.926	20.084	19.926	-0.79%
Jun 24, 2025	20.084	20.084	20.084	19.998	0.43%
Jun 23, 2025	19.998	19.998	19.998	19.803	0.98%
Jun 20, 2025	19.803	19.803	19.803	19.803	0.10%
Jun 18, 2025	19.784	19.784	19.784	19.760	0.12%

Highest: 20.775

Lowest: 19.760

Difference: 1.015

Average: 20.327

Change %: 3.851

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