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

US Funds

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47.405 +0.623 +1.33%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.59M

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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 %
Aug 13, 2025	47.405	47.410	47.410	45.959	1.33%
Aug 12, 2025	46.782	46.780	46.782	45.959	1.79%
Aug 11, 2025	45.959	45.960	46.119	45.959	-0.35%
Aug 08, 2025	46.119	46.120	46.250	46.119	-0.06%
Aug 07, 2025	46.147	46.150	46.295	46.147	-0.22%
Aug 06, 2025	46.250	46.250	46.295	46.210	-0.10%
Aug 05, 2025	46.295	46.300	46.300	45.636	0.18%
Aug 04, 2025	46.210	46.210	46.210	45.636	1.26%
Aug 01, 2025	45.636	45.640	46.170	45.636	-1.16%
Jul 31, 2025	46.170	46.170	46.588	46.170	-0.39%
Jul 30, 2025	46.350	46.350	46.588	46.350	-0.51%
Jul 29, 2025	46.588	46.590	46.824	46.588	-0.05%
Jul 28, 2025	46.610	46.610	46.824	46.610	-0.46%
Jul 25, 2025	46.824	46.820	46.979	46.610	0.46%
Jul 24, 2025	46.610	46.610	46.979	46.610	-0.79%
Jul 23, 2025	46.979	46.980	46.980	45.988	0.55%
Jul 22, 2025	46.722	46.720	46.722	45.988	1.60%
Jul 21, 2025	45.988	45.990	46.289	45.988	-0.65%
Jul 18, 2025	46.289	46.290	46.290	45.658	0.36%
Jul 17, 2025	46.124	46.120	46.124	45.479	1.02%
Jul 16, 2025	45.658	45.660	46.252	45.479	0.39%
Jul 15, 2025	45.479	45.480	46.252	45.479	-1.67%

Highest: 47.410

Lowest: 45.479

Difference: 1.931

Average: 46.327

Change %: 2.493

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