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Lvip Jpmorgan High Yield Fund Standard Class (0P0000N65F)

US Funds

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10.244 +0.008 +0.08%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.43M

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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 %
Jul 18, 2025	10.244	10.240	10.244	10.223	0.08%
Jul 17, 2025	10.236	10.240	10.240	10.223	0.13%
Jul 16, 2025	10.223	10.220	10.232	10.220	-0.01%
Jul 15, 2025	10.224	10.220	10.232	10.220	-0.08%
Jul 14, 2025	10.232	10.230	10.232	10.226	0.06%
Jul 11, 2025	10.226	10.230	10.241	10.226	-0.15%
Jul 10, 2025	10.241	10.240	10.241	10.237	0.04%
Jul 09, 2025	10.237	10.240	10.240	10.230	0.07%
Jul 08, 2025	10.230	10.230	10.244	10.230	-0.09%
Jul 07, 2025	10.239	10.240	10.244	10.239	-0.05%
Jul 03, 2025	10.244	10.240	10.244	10.233	0.07%
Jul 02, 2025	10.237	10.240	10.240	10.229	0.04%
Jul 01, 2025	10.233	10.230	10.233	10.207	0.04%
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%

Highest: 10.244

Lowest: 10.126

Difference: 0.118

Average: 10.220

Change %: 1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP JPMorgan Hig.	10.244	+0.008	+0.08%