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Lvip American Century Select Mid Cap Managed Volatility Fund Service Class (0P0000Z5ZZ)

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13.188 +0.009    +0.07%
09/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 459.14M
LVIP American Century Select Mid Cap Managed Volat 13.188 +0.009 +0.07%

0P0000Z5ZZ Historical Data

 
Get free historical data for 0P0000Z5ZZ fund. You'll find the end of day price of the Lvip American Century Select Mid Cap Managed Volatility Fund Service 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.
Time Frame:
14/04/2025 - 12/05/2025
 
Date Price Open High Low Change %
May 09, 2025 13.188 13.190 13.190 13.179 0.07%
May 08, 2025 13.179 13.180 13.180 12.962 1.08%
May 07, 2025 13.038 13.040 13.055 12.962 0.59%
May 06, 2025 12.962 12.960 13.055 12.960 -0.71%
May 05, 2025 13.055 13.060 13.117 13.055 -0.47%
May 02, 2025 13.117 13.120 13.120 12.911 1.60%
May 01, 2025 12.911 12.910 12.981 12.910 -0.54%
Apr 30, 2025 12.981 12.980 12.981 12.961 0.15%
Apr 29, 2025 12.961 12.960 12.961 12.891 0.54%
Apr 28, 2025 12.891 12.891 12.891 12.891 0.30%
Apr 25, 2025 12.852 12.850 12.852 12.850 -0.29%
Apr 24, 2025 12.889 12.889 12.889 12.771 0.92%
Apr 23, 2025 12.771 12.770 12.771 12.486 0.64%
Apr 22, 2025 12.690 12.690 12.690 12.486 1.63%
Apr 21, 2025 12.486 12.490 12.661 12.486 -1.38%
Apr 17, 2025 12.661 12.660 12.711 12.592 0.55%
Apr 16, 2025 12.592 12.590 12.711 12.590 -0.94%
Apr 15, 2025 12.711 12.710 12.716 12.710 -0.04%
Apr 14, 2025 12.716 12.720 12.720 12.632 0.66%
Highest: 13.190 Lowest: 12.486 Difference: 0.704 Average: 12.876 Change %: 4.402
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