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Lvip Jpmorgan High Yield Fund Standard Class (0P0000N65F)

US Funds

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10.229 +0.022 +0.22%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.78M

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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 %
Jun 30, 2025	10.229	10.230	10.230	10.207	0.22%
Jun 27, 2025	10.207	10.210	10.210	10.186	0.09%
Jun 26, 2025	10.198	10.200	10.200	10.175	0.12%
Jun 25, 2025	10.186	10.190	10.190	10.145	0.11%
Jun 24, 2025	10.175	10.180	10.180	10.126	0.30%
Jun 23, 2025	10.145	10.150	10.150	10.126	0.19%
Jun 20, 2025	10.126	10.130	10.130	10.126	0.11%
Jun 18, 2025	10.115	10.120	10.120	10.109	0.06%
Jun 17, 2025	10.109	10.110	10.119	10.099	-0.10%
Jun 16, 2025	10.119	10.120	10.120	10.099	0.20%
Jun 13, 2025	10.099	10.100	10.111	10.099	-0.12%
Jun 12, 2025	10.111	10.110	10.111	10.094	0.03%
Jun 11, 2025	10.108	10.110	10.110	10.088	0.14%
Jun 10, 2025	10.094	10.090	10.094	10.087	0.06%
Jun 09, 2025	10.088	10.090	10.090	10.087	0.01%
Jun 06, 2025	10.087	10.090	10.091	10.087	-0.02%
Jun 05, 2025	10.089	10.090	10.091	10.079	-0.02%
Jun 04, 2025	10.091	10.090	10.091	10.069	0.12%
Jun 03, 2025	10.079	10.080	10.080	10.067	0.10%
Jun 02, 2025	10.069	10.070	10.070	10.067	0.02%

Highest: 10.230

Lowest: 10.067

Difference: 0.163

Average: 10.126

Change %: 1.609

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