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Lvip Jpmorgan U.s. Equity Class Standard (0P00003CIP)

US Funds

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47.464 -0.869 -1.80%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.96M

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0P00003CIP Historical Data

Get free historical data for 0P00003CIP fund. You'll find the end of day price of the Lvip Jpmorgan U.s. Equity 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 01, 2025	47.464	47.464	48.333	47.464	-1.80%
Jul 31, 2025	48.333	48.333	48.333	48.307	0.05%
Jul 30, 2025	48.307	48.307	48.483	48.307	-0.36%
Jul 29, 2025	48.483	48.483	48.683	48.483	-0.41%
Jul 28, 2025	48.683	48.683	48.683	48.670	0.03%
Jul 25, 2025	48.670	48.670	48.670	48.393	0.57%
Jul 24, 2025	48.393	48.393	48.393	48.282	0.23%
Jul 23, 2025	48.282	48.282	48.282	47.821	0.96%
Jul 22, 2025	47.821	47.821	47.821	47.689	0.28%
Jul 21, 2025	47.689	47.689	47.720	47.689	-0.06%
Jul 18, 2025	47.720	47.720	47.730	47.720	-0.02%
Jul 17, 2025	47.730	47.730	47.730	47.335	0.83%
Jul 16, 2025	47.335	47.335	47.335	47.217	0.25%
Jul 15, 2025	47.217	47.217	47.486	47.217	-0.57%
Jul 14, 2025	47.486	47.486	47.486	47.459	0.06%
Jul 11, 2025	47.459	47.459	47.558	47.459	-0.21%
Jul 10, 2025	47.558	47.558	47.558	47.333	0.48%
Jul 09, 2025	47.333	47.333	47.333	47.009	0.69%
Jul 08, 2025	47.009	47.009	47.059	47.009	-0.11%
Jul 07, 2025	47.059	47.059	47.464	47.059	-0.85%

Highest: 48.683

Lowest: 47.009

Difference: 1.674

Average: 47.802

Change %: 0.000

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