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LVIP MFS Value Fund Service Class (0P00007U3Y)

US Funds

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53.450 +0.427 +0.81%

07/11 - Closed. 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 %
Nov 07, 2025	53.450	53.450	53.450	53.023	0.81%
Nov 06, 2025	53.023	53.020	53.203	53.020	-0.34%
Nov 05, 2025	53.203	53.200	53.203	53.003	0.21%
Nov 04, 2025	53.094	53.090	53.125	53.003	0.17%
Nov 03, 2025	53.003	53.000	53.125	53.000	-0.23%
Oct 31, 2025	53.125	53.130	53.362	53.125	-0.01%
Oct 30, 2025	53.132	53.130	53.362	53.130	-0.43%
Oct 29, 2025	53.362	53.360	53.362	53.360	-1.03%
Oct 28, 2025	53.918	53.920	53.920	53.918	-0.92%
Oct 27, 2025	54.420	54.420	54.420	54.420	0.50%
Oct 24, 2025	54.148	54.150	54.150	53.949	0.14%
Oct 23, 2025	54.070	54.070	54.119	53.949	0.22%
Oct 22, 2025	53.949	53.950	54.119	53.949	-0.31%
Oct 21, 2025	54.119	54.120	54.120	53.497	0.23%
Oct 20, 2025	53.993	53.990	53.993	53.497	0.93%
Oct 17, 2025	53.497	53.500	53.822	53.095	0.76%
Oct 16, 2025	53.095	53.100	53.822	53.095	-1.35%
Oct 15, 2025	53.822	53.820	53.926	53.820	-0.19%
Oct 14, 2025	53.926	53.930	53.930	53.022	1.05%
Oct 13, 2025	53.367	53.370	53.370	53.022	0.65%
Oct 10, 2025	53.022	53.020	54.252	53.020	-1.66%
Oct 09, 2025	53.915	53.920	54.259	53.915	-0.62%
Oct 08, 2025	54.252	54.250	54.348	54.250	-0.01%

Highest: 54.420

Lowest: 53.000

Difference: 1.420

Average: 53.605

Change %: -1.491

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