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Lvip Mfs Value Fund Service Class (0P00007U3Y)

US Funds

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55.872 -0.100 -0.18%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 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%
Jul 29, 2025	56.766	56.770	56.770	56.743	0.04%
Jul 28, 2025	56.743	56.740	57.066	56.740	-0.57%
Jul 25, 2025	57.066	57.070	57.070	56.768	0.52%
Jul 24, 2025	56.768	56.770	56.961	56.768	-0.34%
Jul 23, 2025	56.961	56.960	56.961	56.619	0.60%
Jul 22, 2025	56.619	56.620	56.620	56.130	0.87%
Jul 21, 2025	56.130	56.130	56.301	56.130	-0.30%
Jul 18, 2025	56.301	56.300	56.406	56.252	-0.19%
Jul 17, 2025	56.406	56.410	56.410	55.879	0.27%
Jul 16, 2025	56.252	56.250	56.594	55.879	0.67%
Jul 15, 2025	55.879	55.880	56.594	55.879	-1.26%
Jul 14, 2025	56.594	56.590	56.594	56.590	0.15%
Jul 11, 2025	56.510	56.510	56.898	56.510	-0.68%
Jul 10, 2025	56.898	56.900	56.900	56.443	0.62%
Jul 09, 2025	56.545	56.550	56.550	56.443	0.18%
Jul 08, 2025	56.443	56.440	56.933	56.438	0.01%

Highest: 57.070

Lowest: 55.340

Difference: 1.730

Average: 56.355

Change %: -1.003

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