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Lvip Mfs Value Fund Standard Class (0P00003BVX)

US Funds

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56.687 -0.389 -0.68%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jul 11, 2025	56.687	56.690	57.076	56.687	-0.68%
Jul 10, 2025	57.076	57.080	57.080	56.618	0.63%
Jul 09, 2025	56.721	56.720	56.721	56.618	0.18%
Jul 08, 2025	56.618	56.620	57.109	56.613	0.01%
Jul 07, 2025	56.613	56.610	57.109	56.610	-0.87%
Jul 03, 2025	57.109	57.110	57.110	56.736	0.66%
Jul 02, 2025	56.736	56.740	56.843	56.297	-0.19%
Jul 01, 2025	56.843	56.840	56.843	56.017	0.97%
Jun 30, 2025	56.297	56.300	56.300	56.017	0.50%
Jun 27, 2025	56.017	56.020	56.020	55.762	0.46%
Jun 26, 2025	55.762	55.760	55.762	55.288	0.86%
Jun 25, 2025	55.288	55.290	55.580	55.243	-0.53%
Jun 24, 2025	55.580	55.580	55.580	54.809	0.61%
Jun 23, 2025	55.243	55.240	55.243	54.809	0.79%
Jun 20, 2025	54.809	54.810	54.810	54.775	0.06%
Jun 18, 2025	54.775	54.780	55.168	54.775	-0.01%
Jun 17, 2025	54.782	54.780	55.168	54.780	-0.70%
Jun 16, 2025	55.168	55.170	55.170	55.054	0.21%
Jun 13, 2025	55.054	55.050	55.578	55.050	-0.94%
Jun 12, 2025	55.578	55.580	55.580	55.317	0.47%

Highest: 57.110

Lowest: 54.775

Difference: 2.335

Average: 55.938

Change %: 2.477

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