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Lvip Macquarie Mid Cap Value Fund Service Class (0P00003E90)

US Funds

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46.240 -0.147 -0.32%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.97M

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0P00003E90 Historical Data

Get free historical data for 0P00003E90 fund. You'll find the end of day price of the Lvip Macquarie Mid Cap Value 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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	46.240	46.240	46.472	46.240	-0.32%
Aug 20, 2025	46.387	46.390	46.472	46.196	-0.18%
Aug 19, 2025	46.472	46.470	46.472	46.196	0.60%
Aug 18, 2025	46.196	46.200	46.200	46.181	0.03%
Aug 15, 2025	46.181	46.180	46.857	46.180	-0.51%
Aug 14, 2025	46.416	46.420	46.857	46.242	-0.94%
Aug 13, 2025	46.857	46.860	46.860	45.428	1.33%
Aug 12, 2025	46.242	46.240	46.242	45.428	1.79%
Aug 11, 2025	45.428	45.430	45.589	45.428	-0.35%
Aug 08, 2025	45.589	45.590	45.718	45.589	-0.06%
Aug 07, 2025	45.617	45.620	45.764	45.617	-0.22%
Aug 06, 2025	45.718	45.720	45.764	45.718	-0.10%
Aug 05, 2025	45.764	45.760	45.764	45.113	0.18%
Aug 04, 2025	45.680	45.680	45.680	45.113	1.26%
Aug 01, 2025	45.113	45.110	45.821	45.110	-1.16%
Jul 31, 2025	45.642	45.640	46.056	45.640	-0.39%
Jul 30, 2025	45.821	45.820	46.078	45.820	-0.51%
Jul 29, 2025	46.056	46.060	46.291	46.056	-0.05%
Jul 28, 2025	46.078	46.080	46.291	46.078	-0.46%
Jul 25, 2025	46.291	46.290	46.445	46.080	0.46%
Jul 24, 2025	46.080	46.080	46.445	46.080	-0.79%
Jul 23, 2025	46.445	46.450	46.450	45.467	0.55%
Jul 22, 2025	46.192	46.190	46.192	45.467	1.59%

Highest: 46.860

Lowest: 45.110

Difference: 1.750

Average: 46.022

Change %: 1.700

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