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

US Funds

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27.896 -0.349 -1.24%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.03M

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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 31, 2025	27.896	27.896	27.896	27.896	-1.24%
Jul 30, 2025	28.245	28.245	28.262	28.245	-0.06%
Jul 29, 2025	28.262	28.262	28.303	28.262	-0.14%
Jul 28, 2025	28.303	28.303	28.380	28.303	-0.27%
Jul 25, 2025	28.380	28.380	28.380	28.253	0.45%
Jul 24, 2025	28.253	28.253	28.561	28.253	-1.08%
Jul 23, 2025	28.561	28.561	28.561	28.351	0.74%
Jul 22, 2025	28.351	28.351	28.351	28.142	0.74%
Jul 21, 2025	28.142	28.142	28.243	28.142	-0.36%
Jul 18, 2025	28.243	28.243	28.323	28.243	-0.28%
Jul 17, 2025	28.323	28.323	28.323	27.952	1.33%
Jul 16, 2025	27.952	27.952	27.952	27.795	0.56%
Jul 15, 2025	27.795	27.795	28.338	27.795	-1.92%
Jul 14, 2025	28.338	28.338	28.338	28.219	0.42%
Jul 11, 2025	28.219	28.219	28.551	28.219	-1.16%
Jul 10, 2025	28.551	28.551	28.551	28.487	0.22%
Jul 09, 2025	28.487	28.487	28.487	28.246	0.85%
Jul 08, 2025	28.246	28.246	28.246	28.061	0.66%
Jul 07, 2025	28.061	28.061	28.363	28.061	-1.06%
Jul 03, 2025	28.363	28.363	28.363	28.188	0.62%
Jul 02, 2025	28.188	28.188	28.188	27.953	0.84%
Jul 01, 2025	27.953	27.953	27.953	27.688	0.96%

Highest: 28.561

Lowest: 27.688

Difference: 0.873

Average: 28.232

Change %: 0.751

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