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

US Funds

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42.754 -0.629 -1.45%

16/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.58M

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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 %
Oct 16, 2025	42.754	42.750	43.383	42.750	-1.45%
Oct 15, 2025	43.383	43.380	43.383	43.247	0.31%
Oct 14, 2025	43.247	43.250	43.250	42.072	1.25%
Oct 13, 2025	42.711	42.710	42.711	42.072	1.52%
Oct 10, 2025	42.072	42.070	43.567	42.070	-2.49%
Oct 09, 2025	43.147	43.150	43.567	43.147	-0.96%
Oct 08, 2025	43.567	43.570	43.674	43.338	0.53%
Oct 07, 2025	43.338	43.340	43.674	43.338	-0.77%
Oct 06, 2025	43.674	43.670	43.674	43.547	0.29%
Oct 03, 2025	43.547	43.550	43.550	43.406	0.32%
Oct 02, 2025	43.406	43.410	43.410	43.406	0.15%
Oct 01, 2025	43.340	43.340	43.340	43.340	-0.02%
Sep 30, 2025	43.350	43.350	43.350	43.163	0.28%
Sep 29, 2025	43.227	43.230	43.230	43.163	0.15%
Sep 26, 2025	43.163	43.160	43.163	42.540	1.46%
Sep 25, 2025	42.540	42.540	48.095	42.540	-0.66%
Sep 24, 2025	42.822	42.822	48.095	42.822	-10.96%
Sep 23, 2025	48.095	48.100	48.100	48.023	0.09%
Sep 22, 2025	48.054	48.050	48.054	48.023	0.06%
Sep 19, 2025	48.023	48.020	48.277	48.020	-0.53%
Sep 18, 2025	48.277	48.280	48.280	47.796	1.01%

Highest: 48.280

Lowest: 42.070

Difference: 6.210

Average: 44.083

Change %: -10.549

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