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Lvip Jpmorgan Mid Cap Value Class Standard (0P0000375E)

US Funds

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10.112 +0.128 +1.28%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.13M

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0P0000375E Historical Data

Get free historical data for 0P0000375E fund. You'll find the end of day price of the Lvip Jpmorgan Mid Cap Value Class Standard 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 13, 2025	10.112	10.112	10.112	9.984	1.28%
Aug 12, 2025	9.984	9.984	9.984	9.828	1.59%
Aug 11, 2025	9.828	9.828	9.862	9.828	-0.34%
Aug 08, 2025	9.862	9.862	9.862	9.816	0.47%
Aug 07, 2025	9.816	9.816	9.828	9.816	-0.12%
Aug 06, 2025	9.828	9.828	9.878	9.828	-0.51%
Aug 05, 2025	9.878	9.878	9.938	9.878	-0.60%
Aug 04, 2025	9.938	9.938	9.938	9.822	1.18%
Aug 01, 2025	9.822	9.822	9.915	9.822	-0.94%
Jul 31, 2025	9.915	9.915	10.009	9.915	-0.94%
Jul 30, 2025	10.009	10.009	10.095	10.009	-0.85%
Jul 29, 2025	10.095	10.095	10.095	10.072	0.23%
Jul 28, 2025	10.072	10.072	10.132	10.072	-0.59%
Jul 25, 2025	10.132	10.132	10.132	10.090	0.42%
Jul 24, 2025	10.090	10.090	10.129	10.090	-0.39%
Jul 23, 2025	10.129	10.129	10.129	10.084	0.45%
Jul 22, 2025	10.084	10.084	10.084	9.902	1.84%
Jul 21, 2025	9.902	9.902	9.961	9.902	-0.59%
Jul 18, 2025	9.961	9.961	9.961	9.945	0.16%
Jul 17, 2025	9.945	9.945	9.945	9.841	1.06%
Jul 16, 2025	9.841	9.841	9.841	9.796	0.46%
Jul 15, 2025	9.796	9.796	9.960	9.796	-1.65%
Jul 14, 2025	9.960	9.960	9.960	9.954	0.06%

Highest: 10.132

Lowest: 9.796

Difference: 0.336

Average: 9.956

Change %: 1.587

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