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Lvip T. Rowe Price Structured Mid-cap Growth Fund Service Class (0P00003E9C)

US Funds

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33.295 -0.486 -1.44%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.19M

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0P00003E9C Historical Data

Get free historical data for 0P00003E9C fund. You'll find the end of day price of the Lvip T. Rowe Price Structured Mid-cap Growth 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 %
Aug 01, 2025	33.295	33.300	33.930	33.295	-1.44%
Jul 31, 2025	33.781	33.780	33.930	33.711	-0.44%
Jul 30, 2025	33.930	33.930	33.930	33.711	0.65%
Jul 29, 2025	33.711	33.710	33.816	33.710	-0.30%
Jul 28, 2025	33.813	33.810	33.816	33.810	-0.01%
Jul 25, 2025	33.816	33.820	33.820	33.458	1.07%
Jul 24, 2025	33.458	33.460	33.524	33.227	-0.20%
Jul 23, 2025	33.524	33.520	33.524	33.226	0.89%
Jul 22, 2025	33.227	33.230	33.481	33.226	0.00%
Jul 21, 2025	33.226	33.230	33.481	33.226	-0.76%
Jul 18, 2025	33.481	33.480	33.481	32.924	0.70%
Jul 17, 2025	33.248	33.250	33.250	32.721	0.98%
Jul 16, 2025	32.924	32.920	33.024	32.721	0.62%
Jul 15, 2025	32.721	32.720	33.024	32.685	-0.92%
Jul 14, 2025	33.024	33.020	33.024	32.685	1.04%
Jul 11, 2025	32.685	32.690	33.163	32.685	-0.86%
Jul 10, 2025	32.968	32.970	33.163	32.951	-0.59%
Jul 09, 2025	33.163	33.160	33.163	32.951	0.64%
Jul 08, 2025	32.951	32.950	33.236	32.950	-0.58%
Jul 07, 2025	33.143	33.140	33.236	33.140	-0.28%
Jul 03, 2025	33.236	33.240	33.240	32.713	1.22%
Jul 02, 2025	32.836	32.840	32.840	32.713	0.38%

Highest: 33.930

Lowest: 32.685

Difference: 1.245

Average: 33.280

Change %: 1.779

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