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Lvip Mfs Value Fund Service Class (0P00007U3Y)

US Funds

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53.825 +0.040 +0.07%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
May 09, 2025	53.825	53.830	53.830	53.589	0.07%
May 08, 2025	53.785	53.790	53.790	53.589	0.37%
May 07, 2025	53.589	53.590	53.590	53.300	0.54%
May 06, 2025	53.300	53.300	53.804	53.300	-0.41%
May 05, 2025	53.517	53.520	53.804	53.517	-0.53%
May 02, 2025	53.804	53.800	53.804	53.037	1.45%
May 01, 2025	53.037	53.040	53.164	52.990	-0.24%
Apr 30, 2025	53.164	53.160	53.164	52.990	0.33%
Apr 29, 2025	52.990	52.990	52.990	52.662	0.62%
Apr 28, 2025	52.662	52.662	52.662	52.662	0.51%
Apr 25, 2025	52.393	52.390	52.393	52.390	-0.23%
Apr 24, 2025	52.515	52.515	52.515	51.918	1.15%
Apr 23, 2025	51.918	51.920	51.920	51.918	0.64%
Apr 22, 2025	51.590	51.590	51.590	50.567	2.02%
Apr 21, 2025	50.567	50.570	51.524	50.567	-1.86%
Apr 17, 2025	51.524	51.520	51.650	51.218	0.60%
Apr 16, 2025	51.218	51.220	51.875	51.218	-0.84%
Apr 15, 2025	51.650	51.650	51.875	51.315	-0.43%
Apr 14, 2025	51.875	51.880	51.880	51.315	1.09%

Highest: 53.830

Lowest: 50.567

Difference: 3.263

Average: 52.575

Change %: 4.891

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Recent Quotes

Name	Price	Chg.	Chg. %
LVIP MFS Value Fu.	53.825	+0.040	+0.07%
BOGARI VALUE Q FU.	1.315	+0.034	+2.66%
Tachlit SAL (4D) .	6,442.00	+200.00	+3.20%