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Lvip Macquarie Mid Cap Value Fund Standard Class (0P00003BMJ)

US Funds

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47.620 +0.450 +0.95%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.49M

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0P00003BMJ Historical Data

Get free historical data for 0P00003BMJ fund. You'll find the end of day price of the Lvip Macquarie Mid Cap Value 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 %
Nov 22, 2024	47.620	47.620	47.620	47.620	0.95%
Nov 21, 2024	47.170	47.170	47.170	47.170	1.57%
Nov 20, 2024	46.440	46.440	46.440	46.440	0.48%
Nov 19, 2024	46.220	46.220	46.220	46.220	-0.22%
Nov 18, 2024	46.320	46.320	46.320	46.320	0.35%
Nov 15, 2024	46.160	46.160	46.160	46.160	-0.41%
Nov 14, 2024	46.350	46.350	46.350	46.350	-1.17%
Nov 13, 2024	46.900	46.900	46.900	46.900	-0.28%
Nov 12, 2024	47.030	47.030	47.030	47.030	-0.65%
Nov 11, 2024	47.340	47.340	47.340	47.340	0.81%
Nov 08, 2024	46.960	46.960	46.960	46.960	0.51%
Nov 07, 2024	46.720	46.720	46.720	46.720	-0.60%
Nov 06, 2024	47.000	47.000	47.000	47.000	3.80%
Nov 05, 2024	45.280	45.280	45.280	45.280	1.18%
Nov 04, 2024	44.750	44.750	44.750	44.750	-0.09%
Nov 01, 2024	44.790	44.790	44.790	44.790	-0.13%
Oct 31, 2024	44.850	44.850	44.850	44.850	-0.66%
Oct 30, 2024	45.150	45.150	45.150	45.150	0.14%
Oct 29, 2024	45.087	45.087	45.087	45.087	-0.51%
Oct 28, 2024	45.320	45.320	45.320	45.320	0.91%
Oct 25, 2024	44.910	44.910	44.910	44.910	-0.97%

Highest: 47.620

Lowest: 44.750

Difference: 2.870

Average: 46.113

Change %: 5.006

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