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

US Funds

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44.077 +0.456 +1.05%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.29M

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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 %
Jun 03, 2025	44.077	44.080	44.080	43.621	1.05%
Jun 02, 2025	43.621	43.620	43.641	43.620	-0.05%
May 30, 2025	43.641	43.640	43.684	43.640	-0.10%
May 29, 2025	43.684	43.680	44.023	43.543	0.32%
May 28, 2025	43.543	43.540	44.023	43.540	-1.09%
May 27, 2025	44.023	44.020	44.023	44.020	2.00%
May 23, 2025	43.160	43.160	43.302	43.160	-0.33%
May 22, 2025	43.302	43.300	44.420	43.300	-0.27%
May 21, 2025	43.420	43.420	44.420	43.420	-2.25%
May 20, 2025	44.420	44.420	44.680	44.420	-0.40%
May 19, 2025	44.600	44.600	44.680	44.600	-0.18%
May 16, 2025	44.680	44.680	44.680	43.925	1.02%
May 15, 2025	44.229	44.230	44.230	43.925	0.69%
May 14, 2025	43.925	43.930	44.167	43.925	-0.55%
May 13, 2025	44.167	44.170	44.170	42.644	0.40%
May 12, 2025	43.993	43.990	43.993	42.644	3.16%
May 09, 2025	42.644	42.640	42.644	42.158	0.04%
May 08, 2025	42.629	42.630	42.630	41.903	1.12%
May 07, 2025	42.158	42.160	42.160	41.903	0.61%
May 06, 2025	41.903	41.900	42.193	41.900	-0.30%
May 05, 2025	42.030	42.030	42.193	42.030	-0.39%

Highest: 44.680

Lowest: 41.900

Difference: 2.780

Average: 43.517

Change %: 4.465

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