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Lvip Mfs Value Fund Service Class (0P00007U3Y)

US Funds

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54.300 +0.308 +0.57%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00007U3Y Historical Data

Get free historical data for 0P00007U3Y fund. You'll find the end of day price of the Lvip Mfs Value Fund Service 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 03, 2025	54.300	54.300	54.300	53.992	0.57%
Oct 02, 2025	53.992	53.990	54.107	53.990	-0.21%
Oct 01, 2025	54.107	54.110	54.244	54.024	-0.25%
Sep 30, 2025	54.244	54.240	54.244	54.024	0.41%
Sep 29, 2025	54.024	54.020	54.046	54.020	-0.04%
Sep 26, 2025	54.046	54.050	54.050	53.465	1.09%
Sep 25, 2025	53.465	53.470	57.637	53.465	-0.63%
Sep 24, 2025	53.802	53.800	57.637	53.800	-6.65%
Sep 23, 2025	57.637	57.640	57.640	57.381	0.45%
Sep 22, 2025	57.381	57.380	57.488	57.380	-0.19%
Sep 19, 2025	57.488	57.490	57.558	57.488	-0.12%
Sep 18, 2025	57.558	57.560	57.560	57.258	0.17%
Sep 17, 2025	57.459	57.460	57.460	57.258	0.35%
Sep 16, 2025	57.258	57.260	57.557	57.258	-0.21%
Sep 15, 2025	57.379	57.380	57.557	57.379	-0.31%
Sep 12, 2025	57.557	57.560	57.926	57.123	-0.64%
Sep 11, 2025	57.926	57.930	57.930	57.123	1.41%
Sep 10, 2025	57.123	57.120	57.129	57.057	0.12%
Sep 09, 2025	57.057	57.060	57.219	57.057	-0.13%
Sep 08, 2025	57.129	57.130	57.219	57.129	-0.16%
Sep 05, 2025	57.219	57.219	57.574	57.219	-0.62%

Highest: 57.930

Lowest: 53.465

Difference: 4.465

Average: 56.102

Change %: -5.687

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Recent Quotes

Name	Price	Chg.	Chg. %
LVIP MFS Value Fu.	54.300	+0.308	+0.57%
QHKY SHS Consumpt.	2.339	-0.004	-0.17%
Mercer Investment.	93.100	-0.020	-0.02%
Lisk PLN	1.0840	-0.0160	-1.45%
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MUKAM Emerging Eq.	17,140.000	+306.000	+1.82%
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