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

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30.109 +0.134 +0.45%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.88M

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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 %
Oct 06, 2025	30.109	30.110	30.110	29.975	0.45%
Oct 03, 2025	29.975	29.980	30.116	29.975	-0.47%
Oct 02, 2025	30.116	30.120	30.120	29.849	0.89%
Oct 01, 2025	29.849	29.850	29.850	29.849	-0.32%
Sep 30, 2025	29.946	29.950	30.101	29.939	-0.51%
Sep 29, 2025	30.101	30.100	30.101	29.939	0.54%
Sep 26, 2025	29.939	29.940	29.940	29.691	0.84%
Sep 25, 2025	29.691	29.690	34.408	29.690	-0.71%
Sep 24, 2025	29.903	29.903	34.408	29.903	-13.09%
Sep 23, 2025	34.408	34.410	34.667	34.408	-0.75%
Sep 22, 2025	34.667	34.670	34.670	34.543	0.36%
Sep 19, 2025	34.543	34.540	34.621	34.540	-0.23%
Sep 18, 2025	34.621	34.620	34.621	34.253	1.07%
Sep 17, 2025	34.253	34.250	34.286	34.250	-0.10%
Sep 16, 2025	34.286	34.290	34.490	34.286	-0.59%
Sep 15, 2025	34.490	34.490	34.490	34.399	0.26%
Sep 12, 2025	34.399	34.400	34.662	34.286	-0.76%
Sep 11, 2025	34.662	34.660	34.662	34.278	1.10%
Sep 10, 2025	34.286	34.290	34.290	34.277	0.02%
Sep 09, 2025	34.278	34.280	34.280	34.057	0.00%
Sep 08, 2025	34.277	34.280	34.280	34.057	0.65%

Highest: 34.670

Lowest: 29.690

Difference: 4.980

Average: 32.514

Change %: -11.592

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Recent Quotes

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LVIP T Rowe Price.	30.109	+0.134	+0.45%
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