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

US Funds

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41.320 -0.097 -0.23%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.81M

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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 %
Apr 30, 2025	41.417	41.320	41.417	41.320	0.00%
Apr 29, 2025	41.417	41.420	41.420	41.237	0.44%
Apr 28, 2025	41.237	41.237	41.237	41.237	0.51%
Apr 25, 2025	41.029	41.030	41.030	41.029	-0.46%
Apr 24, 2025	41.220	41.220	41.220	40.491	1.80%
Apr 23, 2025	40.491	40.490	40.491	40.073	1.04%
Apr 22, 2025	40.073	40.070	40.073	38.991	2.78%
Apr 21, 2025	38.991	38.990	39.868	38.990	-2.20%
Apr 17, 2025	39.868	39.870	39.955	39.575	0.74%
Apr 16, 2025	39.575	39.580	39.955	39.575	-0.95%
Apr 15, 2025	39.955	39.960	40.000	39.955	-0.11%
Apr 14, 2025	40.000	40.000	40.000	40.000	1.27%
Apr 11, 2025	39.500	39.500	39.500	38.921	1.49%
Apr 10, 2025	38.921	38.920	40.260	37.288	-3.33%
Apr 09, 2025	40.260	40.260	40.260	37.288	7.97%
Apr 08, 2025	37.288	37.290	38.243	37.288	-1.56%
Apr 07, 2025	37.879	37.880	38.243	37.879	-0.95%
Apr 04, 2025	38.243	38.240	40.301	38.240	-5.11%
Apr 03, 2025	40.301	40.301	40.301	40.301	-5.69%
Apr 02, 2025	42.731	42.730	42.731	42.090	1.31%
Apr 01, 2025	42.179	42.180	42.180	41.852	0.21%

Highest: 42.731

Lowest: 37.288

Difference: 5.443

Average: 40.123

Change %: -1.599

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