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Lvip American Century Ultra Fund Service Class (0P00003DN5)

US Funds

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28.238 -0.059 -0.21%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.56M

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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 %
May 30, 2025	28.238	28.238	28.297	28.238	-0.21%
May 29, 2025	28.297	28.297	28.297	28.161	0.48%
May 28, 2025	28.161	28.161	28.331	28.161	-0.60%
May 27, 2025	28.331	28.331	28.331	28.331	2.27%
May 23, 2025	27.701	27.701	28.054	27.701	-1.26%
May 22, 2025	28.054	28.054	28.054	27.970	0.30%
May 21, 2025	27.970	27.970	28.430	27.970	-1.62%
May 20, 2025	28.430	28.430	28.630	28.430	-0.70%
May 19, 2025	28.630	28.630	28.630	28.629	0.00%
May 16, 2025	28.629	28.629	28.629	28.460	0.59%
May 15, 2025	28.460	28.460	28.497	28.460	-0.13%
May 14, 2025	28.497	28.497	28.497	28.183	1.11%
May 13, 2025	28.183	28.183	28.183	27.789	1.42%
May 12, 2025	27.789	27.789	27.789	26.625	4.37%
May 09, 2025	26.625	26.625	26.631	26.625	-0.02%
May 08, 2025	26.631	26.631	26.631	26.436	0.74%
May 07, 2025	26.436	26.436	26.436	26.335	0.38%
May 06, 2025	26.335	26.335	26.517	26.335	-0.69%
May 05, 2025	26.517	26.517	26.683	26.517	-0.62%
May 02, 2025	26.683	26.683	26.683	26.316	1.39%
May 01, 2025	26.316	26.316	26.316	26.018	1.15%

Highest: 28.630

Lowest: 26.018

Difference: 2.612

Average: 27.663

Change %: 8.533

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