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Lvip Mfs Value Fund Standard Class (0P00003BVX)

US Funds

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52.529 -0.123 -0.23%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.92M

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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 %
Apr 25, 2025	52.529	52.530	52.530	52.529	-0.23%
Apr 24, 2025	52.652	52.652	52.652	52.052	1.15%
Apr 23, 2025	52.052	52.050	52.052	51.724	0.63%
Apr 22, 2025	51.724	51.720	51.724	50.698	2.02%
Apr 21, 2025	50.698	50.700	51.655	50.698	-1.85%
Apr 17, 2025	51.655	51.660	51.781	51.348	0.60%
Apr 16, 2025	51.348	51.350	52.006	51.348	-0.84%
Apr 15, 2025	51.781	51.780	52.006	51.444	-0.43%
Apr 14, 2025	52.006	52.010	52.010	51.444	1.09%
Apr 11, 2025	51.444	51.440	51.996	50.723	1.42%
Apr 10, 2025	50.723	50.720	51.996	48.879	-2.45%
Apr 09, 2025	51.996	52.000	52.000	48.879	6.38%
Apr 08, 2025	48.879	48.880	49.872	48.879	-0.97%
Apr 07, 2025	49.357	49.360	49.872	49.357	-1.03%
Apr 04, 2025	49.872	49.870	53.138	49.870	-6.15%
Apr 03, 2025	53.138	53.138	53.138	53.138	-3.34%
Apr 02, 2025	54.976	54.980	54.980	54.667	0.57%
Apr 01, 2025	54.667	54.670	54.776	54.203	-0.20%
Mar 31, 2025	54.776	54.780	54.780	54.203	1.06%
Mar 28, 2025	54.203	54.200	54.724	54.200	-0.84%

Highest: 54.980

Lowest: 48.879

Difference: 6.101

Average: 52.024

Change %: -3.902

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