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

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15.240 0.000    0%
27/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 538.12M
LVIP American Century Select Mid Cap Managed Volat 15.240 0.000 0%

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:
29/10/2024 - 29/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 15.240 15.240 15.240 15.240 0.00%
Nov 26, 2024 15.240 15.240 15.240 15.240 -0.20%
Nov 25, 2024 15.270 15.270 15.270 15.270 0.86%
Nov 22, 2024 15.140 15.140 15.140 15.140 0.93%
Nov 21, 2024 15.000 15.000 15.000 15.000 1.21%
Nov 20, 2024 14.820 14.820 14.820 14.820 0.27%
Nov 19, 2024 14.780 14.780 14.780 14.780 -0.07%
Nov 18, 2024 14.790 14.790 14.790 14.790 0.68%
Nov 15, 2024 14.690 14.690 14.690 14.690 -0.34%
Nov 14, 2024 14.740 14.740 14.740 14.740 -0.87%
Nov 13, 2024 14.870 14.870 14.870 14.870 -0.07%
Nov 12, 2024 14.880 14.880 14.880 14.880 -0.53%
Nov 11, 2024 14.960 14.960 14.960 14.960 0.81%
Nov 08, 2024 14.840 14.840 14.840 14.840 0.54%
Nov 07, 2024 14.760 14.760 14.760 14.760 -0.07%
Nov 06, 2024 14.770 14.770 14.770 14.770 2.64%
Nov 05, 2024 14.390 14.390 14.390 14.390 1.12%
Nov 04, 2024 14.230 14.230 14.230 14.230 0.00%
Nov 01, 2024 14.230 14.230 14.230 14.230 0.00%
Oct 31, 2024 14.230 14.230 14.230 14.230 -1.25%
Oct 30, 2024 14.410 14.410 14.410 14.410 0.01%
Oct 29, 2024 14.409 14.409 14.409 14.409 -0.28%
Highest: 15.270 Lowest: 14.230 Difference: 1.040 Average: 14.759 Change %: 5.467
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