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Lvip Jpmorgan Mid Cap Value Class Standard (0P0000375E)

US Funds

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9.841 +0.045 +0.46%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.9M

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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 %
Jul 16, 2025	9.841	9.841	9.841	9.841	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%
Jul 11, 2025	9.954	9.954	10.015	9.954	-0.61%
Jul 10, 2025	10.015	10.015	10.015	9.955	0.60%
Jul 09, 2025	9.955	9.955	9.955	9.954	0.01%
Jul 08, 2025	9.954	9.954	9.954	9.928	0.26%
Jul 07, 2025	9.928	9.928	10.017	9.928	-0.89%
Jul 03, 2025	10.017	10.017	10.017	9.976	0.41%
Jul 02, 2025	9.976	9.976	9.976	9.930	0.46%
Jul 01, 2025	9.930	9.930	9.930	9.794	1.39%
Jun 30, 2025	9.794	9.794	9.794	9.774	0.20%
Jun 27, 2025	9.774	9.774	9.774	9.756	0.18%
Jun 26, 2025	9.756	9.756	9.756	9.670	0.89%
Jun 25, 2025	9.670	9.670	9.758	9.670	-0.90%
Jun 24, 2025	9.758	9.758	9.758	9.690	0.70%
Jun 23, 2025	9.690	9.690	9.690	9.600	0.94%
Jun 20, 2025	9.600	9.600	9.600	9.600	0.37%
Jun 18, 2025	9.565	9.565	9.565	9.534	0.33%
Jun 17, 2025	9.534	9.534	9.603	9.534	-0.72%

Highest: 10.017

Lowest: 9.534

Difference: 0.483

Average: 9.823

Change %: 2.478

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