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

US Funds

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45.821 -0.235 -0.51%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.49M

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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 %
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%
Jul 21, 2025	45.467	45.470	45.766	45.467	-0.65%
Jul 18, 2025	45.766	45.770	45.770	45.143	0.36%
Jul 17, 2025	45.603	45.600	45.603	44.966	1.02%
Jul 16, 2025	45.143	45.140	45.730	44.966	0.39%
Jul 15, 2025	44.966	44.970	45.730	44.966	-1.67%
Jul 14, 2025	45.730	45.730	45.730	45.586	0.32%
Jul 11, 2025	45.586	45.590	45.874	45.586	-0.63%
Jul 10, 2025	45.874	45.870	45.874	45.580	0.65%
Jul 09, 2025	45.580	45.580	45.580	45.580	0.24%
Jul 08, 2025	45.470	45.470	45.785	45.416	0.12%
Jul 07, 2025	45.416	45.420	45.785	45.416	-0.81%
Jul 03, 2025	45.785	45.790	45.790	45.184	0.69%
Jul 02, 2025	45.473	45.470	45.473	44.709	0.64%
Jul 01, 2025	45.184	45.180	45.184	44.653	1.06%

Highest: 46.450

Lowest: 44.653

Difference: 1.797

Average: 45.715

Change %: 2.487

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