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Lvip Jpmorgan U.s. Equity Class Service (0P00005YDW)

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46.375 +0.115 +0.25%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.39M

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0P00005YDW Historical Data

Get free historical data for 0P00005YDW fund. You'll find the end of day price of the Lvip Jpmorgan U.s. Equity Class Service 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	46.375	46.375	46.375	46.260	0.25%
Jul 15, 2025	46.260	46.260	46.524	46.260	-0.57%
Jul 14, 2025	46.524	46.524	46.524	46.499	0.05%
Jul 11, 2025	46.499	46.499	46.596	46.499	-0.21%
Jul 10, 2025	46.596	46.596	46.596	46.375	0.48%
Jul 09, 2025	46.375	46.375	46.375	46.058	0.69%
Jul 08, 2025	46.058	46.058	46.108	46.058	-0.11%
Jul 07, 2025	46.108	46.108	46.506	46.108	-0.86%
Jul 03, 2025	46.506	46.506	46.506	46.097	0.89%
Jul 02, 2025	46.097	46.097	46.097	45.775	0.70%
Jul 01, 2025	45.775	45.775	45.775	45.756	0.04%
Jun 30, 2025	45.756	45.756	45.756	45.541	0.47%
Jun 27, 2025	45.541	45.541	45.541	45.253	0.64%
Jun 26, 2025	45.253	45.253	45.253	44.902	0.78%
Jun 25, 2025	44.902	44.902	44.902	44.888	0.03%
Jun 24, 2025	44.888	44.888	44.888	44.362	1.19%
Jun 23, 2025	44.362	44.362	44.362	43.994	0.84%
Jun 20, 2025	43.994	43.994	43.994	43.994	-0.16%
Jun 18, 2025	44.063	44.063	44.063	44.041	0.05%

Highest: 46.596

Lowest: 43.994

Difference: 2.602

Average: 45.681

Change %: 5.300

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