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Lvip Jpmorgan High Yield Fund Standard Class (0P0000N65F)

US Funds

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10.486 -0.015 -0.14%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.13M

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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 %
Oct 22, 2025	10.486	10.490	10.501	10.486	-0.14%
Oct 21, 2025	10.501	10.500	10.501	10.473	0.08%
Oct 20, 2025	10.493	10.490	10.493	10.473	0.19%
Oct 17, 2025	10.473	10.470	10.482	10.470	-0.05%
Oct 16, 2025	10.478	10.480	10.482	10.447	-0.04%
Oct 15, 2025	10.482	10.480	10.482	10.447	0.34%
Oct 14, 2025	10.447	10.450	10.450	10.427	0.17%
Oct 13, 2025	10.429	10.430	10.430	10.427	0.02%
Oct 10, 2025	10.427	10.430	10.490	10.427	-0.35%
Oct 09, 2025	10.464	10.460	10.496	10.460	-0.25%
Oct 08, 2025	10.490	10.490	10.503	10.490	-0.06%
Oct 07, 2025	10.496	10.500	10.503	10.496	-0.07%
Oct 06, 2025	10.503	10.500	10.503	10.500	0.03%
Oct 03, 2025	10.500	10.500	10.500	10.492	0.01%
Oct 02, 2025	10.499	10.500	10.500	10.492	0.07%
Oct 01, 2025	10.492	10.490	10.492	10.483	0.07%
Sep 30, 2025	10.485	10.490	10.490	10.472	0.02%
Sep 29, 2025	10.483	10.480	10.483	10.472	0.11%
Sep 26, 2025	10.472	10.470	10.472	10.470	0.03%
Sep 25, 2025	10.469	10.470	10.493	10.469	-0.17%
Sep 24, 2025	10.487	10.490	10.493	10.487	-0.06%

Highest: 10.503

Lowest: 10.427

Difference: 0.076

Average: 10.479

Change %: -0.067

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