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Lvip Macquarie Smid Cap Core Fund Standard Class (0P00003BT7)

US Funds

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28.188 +0.235 +0.84%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.09M

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0P00003BT7 Historical Data

Get free historical data for 0P00003BT7 fund. You'll find the end of day price of the Lvip Macquarie Smid Cap Core 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 %
Jul 02, 2025	28.188	28.188	28.188	28.188	0.84%
Jul 01, 2025	27.953	27.953	27.953	27.688	0.96%
Jun 30, 2025	27.688	27.688	27.701	27.688	-0.05%
Jun 27, 2025	27.701	27.701	27.709	27.701	-0.03%
Jun 26, 2025	27.709	27.709	27.709	27.316	1.44%
Jun 25, 2025	27.316	27.316	27.618	27.316	-1.09%
Jun 24, 2025	27.618	27.618	27.618	27.371	0.90%
Jun 23, 2025	27.371	27.371	27.371	27.065	1.13%
Jun 20, 2025	27.065	27.065	27.065	27.065	-0.22%
Jun 18, 2025	27.126	27.126	27.126	27.051	0.28%
Jun 17, 2025	27.051	27.051	27.298	27.051	-0.90%
Jun 16, 2025	27.298	27.298	27.298	27.074	0.83%
Jun 13, 2025	27.074	27.074	27.448	27.074	-1.36%
Jun 12, 2025	27.448	27.448	27.451	27.448	-0.01%
Jun 11, 2025	27.451	27.451	27.537	27.451	-0.31%
Jun 10, 2025	27.537	27.537	27.537	27.334	0.74%
Jun 09, 2025	27.334	27.334	27.334	27.260	0.27%
Jun 06, 2025	27.260	27.260	27.260	27.260	1.09%
Jun 05, 2025	26.965	26.965	27.022	26.965	-0.21%
Jun 04, 2025	27.022	27.022	27.022	27.012	0.04%
Jun 03, 2025	27.012	27.012	27.012	26.677	1.26%

Highest: 28.188

Lowest: 26.677

Difference: 1.511

Average: 27.390

Change %: 5.664

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