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

US Funds

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28.811 -0.139 -0.48%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.33M

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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 %
Aug 29, 2025	28.811	28.811	28.950	28.811	-0.48%
Aug 28, 2025	28.950	28.950	28.950	28.950	-0.10%
Aug 27, 2025	28.978	28.978	28.978	28.978	0.69%
Aug 26, 2025	28.780	28.780	28.780	28.627	0.53%
Aug 25, 2025	28.627	28.627	28.884	28.627	-0.89%
Aug 22, 2025	28.884	28.884	28.884	28.113	2.74%
Aug 21, 2025	28.113	28.113	28.113	28.103	0.04%
Aug 20, 2025	28.103	28.103	28.169	28.103	-0.23%
Aug 19, 2025	28.169	28.169	28.169	28.100	0.25%
Aug 18, 2025	28.100	28.100	28.100	28.038	0.22%
Aug 15, 2025	28.038	28.038	28.204	28.038	-0.59%
Aug 14, 2025	28.204	28.204	28.588	28.204	-1.34%
Aug 13, 2025	28.588	28.588	28.588	28.135	1.61%
Aug 12, 2025	28.135	28.135	28.135	27.400	2.68%
Aug 11, 2025	27.400	27.400	27.478	27.400	-0.28%
Aug 08, 2025	27.478	27.478	27.502	27.478	-0.09%
Aug 07, 2025	27.502	27.502	27.702	27.502	-0.72%
Aug 06, 2025	27.702	27.702	27.802	27.702	-0.36%
Aug 05, 2025	27.802	27.802	27.835	27.802	-0.12%
Aug 04, 2025	27.835	27.835	27.835	27.472	1.32%
Aug 01, 2025	27.472	27.472	27.896	27.472	-1.52%

Highest: 28.978

Lowest: 27.400

Difference: 1.578

Average: 28.175

Change %: 3.280

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