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Lvip Mfs Value Fund Standard Class (0P00003BVX)

US Funds

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49.872 -3.266 -6.15%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.53M

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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 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%
Mar 27, 2025	54.662	54.660	54.724	54.660	-0.11%
Mar 26, 2025	54.724	54.720	54.724	54.720	0.13%
Mar 25, 2025	54.652	54.650	54.652	54.650	-0.21%
Mar 24, 2025	54.768	54.770	54.770	54.148	1.15%
Mar 21, 2025	54.148	54.150	54.150	54.148	-0.51%
Mar 20, 2025	54.427	54.430	54.430	54.427	-0.14%
Mar 19, 2025	54.506	54.510	54.510	54.506	0.44%
Mar 18, 2025	54.267	54.270	54.270	54.267	-0.28%
Mar 17, 2025	54.420	54.420	54.420	54.420	1.08%
Mar 14, 2025	53.840	53.840	53.840	53.840	1.41%
Mar 13, 2025	53.090	53.090	53.090	53.090	-0.49%
Mar 12, 2025	53.350	53.350	53.350	53.350	-0.65%
Mar 11, 2025	53.700	53.700	53.700	53.700	-1.36%
Mar 10, 2025	54.440	54.440	54.440	54.440	-0.75%
Mar 07, 2025	54.854	54.854	54.854	54.854	0.70%

Highest: 54.980

Lowest: 49.870

Difference: 5.110

Average: 54.070

Change %: -8.441

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Recent Quotes

Name	Price	Chg.	Chg. %
LVIP MFS Value Fu.	49.872	-3.266	-6.15%
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