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Lvip Mfs Value Fund Service Class (0P00007U3Y)

US Funds

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53.000 -0.270 -0.51%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Dec 27, 2024	53.000	53.000	53.000	53.000	-0.51%
Dec 26, 2024	53.270	53.270	53.270	53.270	0.13%
Dec 24, 2024	53.200	53.200	53.200	53.200	0.78%
Dec 23, 2024	52.790	52.790	52.790	52.790	0.36%
Dec 20, 2024	52.600	52.600	52.600	52.600	0.94%
Dec 19, 2024	52.110	52.110	52.110	52.110	0.04%
Dec 18, 2024	52.090	52.090	52.090	52.090	-2.23%
Dec 17, 2024	53.280	53.280	53.280	53.280	-0.47%
Dec 16, 2024	53.530	53.530	53.530	53.530	-0.41%
Dec 13, 2024	53.753	53.753	53.753	53.753	0.02%
Dec 12, 2024	53.740	53.740	53.740	53.740	-0.43%
Dec 11, 2024	53.970	53.970	53.970	53.970	-0.41%
Dec 10, 2024	54.190	54.190	54.190	54.190	-2.15%
Dec 09, 2024	55.380	55.380	55.380	55.380	-0.65%
Dec 06, 2024	55.740	55.740	55.740	55.740	-0.46%
Dec 05, 2024	56.000	56.000	56.000	56.000	-0.23%
Dec 04, 2024	56.130	56.130	56.130	56.130	-0.50%
Dec 03, 2024	56.410	56.410	56.410	56.410	-0.60%
Dec 02, 2024	56.750	56.750	56.750	56.750	-0.75%
Nov 29, 2024	57.180	57.180	57.180	57.180	0.28%

Highest: 57.180

Lowest: 52.090

Difference: 5.090

Average: 54.256

Change %: -7.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP MFS Value Fu.	53.000	-0.270	-0.51%