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Lvip American Income Allocation Fund Standard Class (0P0000O48K)

US Funds

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11.989 +0.010 +0.08%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.99M

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0P0000O48K Historical Data

Get free historical data for 0P0000O48K fund. You'll find the end of day price of the Lvip American Income Allocation Fund Standard 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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	11.989	11.990	11.990	11.965	0.08%
Oct 02, 2025	11.979	11.980	11.980	11.965	0.12%
Oct 01, 2025	11.965	11.970	11.970	11.911	0.35%
Sep 30, 2025	11.923	11.920	11.923	11.887	0.10%
Sep 29, 2025	11.911	11.910	11.911	11.887	0.20%
Sep 26, 2025	11.887	11.890	11.890	11.887	0.21%
Sep 25, 2025	11.862	11.860	12.194	11.860	-0.44%
Sep 24, 2025	11.914	11.910	12.194	11.910	-2.30%
Sep 23, 2025	12.194	12.190	12.197	12.190	0.00%
Sep 22, 2025	12.194	12.190	12.197	12.190	-0.02%
Sep 19, 2025	12.197	12.200	12.200	12.196	0.01%
Sep 18, 2025	12.196	12.200	12.216	12.193	0.02%
Sep 17, 2025	12.193	12.190	12.216	12.190	-0.19%
Sep 16, 2025	12.216	12.220	12.220	12.176	0.07%
Sep 15, 2025	12.208	12.210	12.210	12.176	0.26%
Sep 12, 2025	12.176	12.180	12.200	12.148	-0.20%
Sep 11, 2025	12.200	12.200	12.200	12.102	0.43%
Sep 10, 2025	12.148	12.150	12.150	12.102	0.38%
Sep 09, 2025	12.102	12.100	12.113	12.074	-0.09%
Sep 08, 2025	12.113	12.110	12.113	12.074	0.32%
Sep 05, 2025	12.074	12.074	12.074	12.030	0.37%

Highest: 12.220

Lowest: 11.860

Difference: 0.360

Average: 12.078

Change %: -0.341

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