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Lvip American Century Ultra Fund Service Class (0P00003DN5)

US Funds

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30.159 +0.174 +0.58%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.91M

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0P00003DN5 Historical Data

Get free historical data for 0P00003DN5 fund. You'll find the end of day price of the Lvip American Century Ultra Fund Service 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 %
Jul 17, 2025	30.159	30.159	30.159	29.985	0.58%
Jul 16, 2025	29.985	29.985	29.985	29.948	0.12%
Jul 15, 2025	29.948	29.948	29.948	29.848	0.34%
Jul 14, 2025	29.848	29.848	29.848	29.819	0.10%
Jul 11, 2025	29.819	29.819	29.902	29.819	-0.28%
Jul 10, 2025	29.902	29.902	29.957	29.902	-0.18%
Jul 09, 2025	29.957	29.957	29.957	29.722	0.79%
Jul 08, 2025	29.722	29.722	29.813	29.722	-0.31%
Jul 07, 2025	29.813	29.813	30.108	29.813	-0.98%
Jul 03, 2025	30.108	30.108	30.108	29.768	1.14%
Jul 02, 2025	29.768	29.768	29.768	29.524	0.83%
Jul 01, 2025	29.524	29.524	29.802	29.524	-0.93%
Jun 30, 2025	29.802	29.802	29.802	29.687	0.39%
Jun 27, 2025	29.687	29.687	29.687	29.415	0.92%
Jun 26, 2025	29.415	29.415	29.415	29.223	0.66%
Jun 25, 2025	29.223	29.223	29.223	29.081	0.49%
Jun 24, 2025	29.081	29.081	29.081	28.668	1.44%
Jun 23, 2025	28.668	28.668	28.668	28.366	1.06%
Jun 20, 2025	28.366	28.366	28.366	28.366	-0.60%
Jun 18, 2025	28.538	28.538	28.613	28.538	-0.26%

Highest: 30.159

Lowest: 28.366

Difference: 1.793

Average: 29.567

Change %: 5.403

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