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Lvip Jpmorgan High Yield Fund Standard Class (0P0000N65F)

US Funds

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10.067 -0.005 -0.05%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.86M

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0P0000N65F Historical Data

Get free historical data for 0P0000N65F fund. You'll find the end of day price of the Lvip Jpmorgan High Yield 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 %
May 30, 2025	10.067	10.070	10.072	10.067	-0.05%
May 29, 2025	10.072	10.070	10.072	10.069	0.03%
May 28, 2025	10.069	10.070	10.071	10.069	-0.02%
May 27, 2025	10.071	10.070	10.071	10.022	0.49%
May 23, 2025	10.022	10.020	10.040	10.020	-0.13%
May 22, 2025	10.035	10.040	10.060	10.035	-0.05%
May 21, 2025	10.040	10.040	10.060	10.040	-0.20%
May 20, 2025	10.060	10.060	10.060	10.060	0.00%
May 19, 2025	10.060	10.060	10.060	10.060	0.00%
May 16, 2025	10.060	10.060	10.060	10.047	0.08%
May 15, 2025	10.052	10.050	10.054	10.047	0.05%
May 14, 2025	10.047	10.050	10.054	10.034	-0.07%
May 13, 2025	10.054	10.050	10.054	9.971	0.20%
May 12, 2025	10.034	10.030	10.034	9.971	0.63%
May 09, 2025	9.971	9.970	9.972	9.955	-0.01%
May 08, 2025	9.972	9.970	9.972	9.947	0.17%
May 07, 2025	9.955	9.960	9.960	9.947	0.08%
May 06, 2025	9.947	9.950	9.951	9.947	-0.04%
May 05, 2025	9.951	9.950	9.951	9.944	0.07%
May 02, 2025	9.944	9.940	9.944	9.917	0.11%

Highest: 10.072

Lowest: 9.917

Difference: 0.155

Average: 10.024

Change %: 1.349

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