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Lvip Mfs Value Fund Service Class (0P00007U3Y)

US Funds

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57.825 +0.087 +0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 29, 2025	57.825	57.830	57.830	57.738	0.15%
Aug 28, 2025	57.738	57.740	57.795	57.738	-0.10%
Aug 27, 2025	57.795	57.795	57.795	57.795	0.24%
Aug 26, 2025	57.659	57.660	58.020	57.488	0.30%
Aug 25, 2025	57.488	57.490	58.020	57.488	-0.92%
Aug 22, 2025	58.020	58.020	58.020	57.210	1.42%
Aug 21, 2025	57.210	57.210	57.390	57.033	-0.31%
Aug 20, 2025	57.390	57.390	57.390	56.694	0.63%
Aug 19, 2025	57.033	57.030	57.033	56.694	0.60%
Aug 18, 2025	56.694	56.690	56.739	56.690	-0.08%
Aug 15, 2025	56.739	56.740	57.099	56.739	-0.49%
Aug 14, 2025	57.017	57.020	57.099	56.483	-0.14%
Aug 13, 2025	57.099	57.100	57.100	55.945	1.09%
Aug 12, 2025	56.483	56.480	56.483	55.945	0.96%
Aug 11, 2025	55.945	55.950	56.124	55.945	-0.32%
Aug 08, 2025	56.124	56.120	56.124	55.872	0.45%
Aug 07, 2025	55.872	55.870	55.972	55.870	-0.18%
Aug 06, 2025	55.972	55.970	55.972	55.886	0.15%
Aug 05, 2025	55.886	55.890	55.937	55.340	-0.09%
Aug 04, 2025	55.937	55.940	55.940	55.340	1.08%
Aug 01, 2025	55.340	55.340	56.528	55.340	-0.72%
Jul 31, 2025	55.743	55.740	56.766	55.740	-1.39%
Jul 30, 2025	56.528	56.530	56.766	56.528	-0.42%

Highest: 58.020

Lowest: 55.340

Difference: 2.680

Average: 56.762

Change %: 1.866

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