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Lvip Mfs Value Fund Standard Class (0P00003BVX)

US Funds

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58.027 +0.089 +0.15%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00003BVX Historical Data

Get free historical data for 0P00003BVX fund. You'll find the end of day price of the Lvip Mfs Value Fund Standard 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	58.027	58.030	58.030	57.938	0.15%
Aug 28, 2025	57.938	57.940	57.994	57.938	-0.10%
Aug 27, 2025	57.994	57.994	57.994	57.994	0.24%
Aug 26, 2025	57.858	57.860	58.219	57.686	0.30%
Aug 25, 2025	57.686	57.690	58.219	57.686	-0.92%
Aug 22, 2025	58.219	58.220	58.220	57.400	1.43%
Aug 21, 2025	57.400	57.400	57.586	57.226	-0.32%
Aug 20, 2025	57.586	57.590	57.590	56.887	0.63%
Aug 19, 2025	57.226	57.230	57.230	56.887	0.60%
Aug 18, 2025	56.887	56.890	56.930	56.887	-0.08%
Aug 15, 2025	56.930	56.930	57.291	56.930	-0.49%
Aug 14, 2025	57.209	57.210	57.291	56.673	-0.14%
Aug 13, 2025	57.291	57.290	57.291	56.133	1.09%
Aug 12, 2025	56.673	56.670	56.673	56.133	0.96%
Aug 11, 2025	56.133	56.130	56.311	56.130	-0.32%
Aug 08, 2025	56.311	56.310	56.311	56.057	0.45%
Aug 07, 2025	56.057	56.060	56.158	56.057	-0.18%
Aug 06, 2025	56.158	56.160	56.160	56.071	0.16%
Aug 05, 2025	56.071	56.070	56.121	55.522	-0.09%
Aug 04, 2025	56.121	56.120	56.121	55.522	1.08%
Aug 01, 2025	55.522	55.520	56.712	55.520	-0.72%

Highest: 58.220

Lowest: 55.520

Difference: 2.700

Average: 57.014

Change %: 3.757

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