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

US Funds

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27.260 +0.295 +1.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.16M

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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 %
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%
Jun 02, 2025	26.677	26.677	26.677	26.611	0.25%
May 30, 2025	26.611	26.611	26.706	26.611	-0.36%
May 29, 2025	26.706	26.706	26.706	26.600	0.40%
May 28, 2025	26.600	26.600	26.892	26.600	-1.09%
May 27, 2025	26.892	26.892	26.892	26.892	2.14%
May 23, 2025	26.328	26.328	26.388	26.328	-0.23%
May 22, 2025	26.388	26.388	26.440	26.388	-0.20%
May 21, 2025	26.440	26.440	27.120	26.440	-2.51%
May 20, 2025	27.120	27.120	27.150	27.120	-0.11%
May 19, 2025	27.150	27.150	27.246	27.150	-0.35%
May 16, 2025	27.246	27.246	27.246	26.973	1.01%
May 15, 2025	26.973	26.973	26.973	26.958	0.06%
May 14, 2025	26.958	26.958	27.127	26.958	-0.62%
May 13, 2025	27.127	27.127	27.154	27.127	-0.10%
May 12, 2025	27.154	27.154	27.154	26.226	3.54%
May 09, 2025	26.226	26.226	26.230	26.226	-0.02%
May 08, 2025	26.230	26.230	26.230	25.883	1.34%
May 07, 2025	25.883	25.883	25.883	25.763	0.47%

Highest: 27.260

Lowest: 25.763

Difference: 1.497

Average: 26.771

Change %: 5.811

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