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Lvip Structured Conservative Allocation Fund Standard Class (0P0000O48G)

US Funds

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11.287 -0.031 -0.27%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.53M

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0P0000O48G Historical Data

Get free historical data for 0P0000O48G fund. You'll find the end of day price of the Lvip Structured Conservative 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 %
Aug 29, 2025	11.287	11.290	11.318	11.287	-0.27%
Aug 28, 2025	11.318	11.320	11.320	11.299	0.17%
Aug 27, 2025	11.299	11.300	11.300	11.299	0.12%
Aug 26, 2025	11.286	11.290	11.290	11.276	0.09%
Aug 25, 2025	11.276	11.280	11.280	11.276	-0.30%
Aug 22, 2025	11.310	11.310	11.310	11.200	0.98%
Aug 21, 2025	11.200	11.200	11.219	11.200	-0.17%
Aug 20, 2025	11.219	11.220	11.223	11.217	0.02%
Aug 19, 2025	11.217	11.220	11.229	11.217	-0.05%
Aug 18, 2025	11.223	11.220	11.229	11.220	-0.05%
Aug 15, 2025	11.229	11.230	11.273	11.229	-0.12%
Aug 14, 2025	11.242	11.240	11.273	11.214	-0.27%
Aug 13, 2025	11.273	11.270	11.273	11.214	0.53%
Aug 12, 2025	11.214	11.210	11.214	11.154	0.54%
Aug 11, 2025	11.154	11.150	11.154	11.150	-0.05%
Aug 08, 2025	11.160	11.160	11.160	11.127	0.15%
Aug 07, 2025	11.143	11.140	11.143	11.113	0.14%
Aug 06, 2025	11.127	11.130	11.130	11.113	0.13%
Aug 05, 2025	11.113	11.110	11.114	11.036	-0.01%
Aug 04, 2025	11.114	11.110	11.114	11.036	0.71%

Highest: 11.320

Lowest: 11.036

Difference: 0.284

Average: 11.220

Change %: 2.274

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