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

US Funds

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31.699 -0.178 -0.56%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.9M

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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 %
Jun 05, 2025	31.699	31.700	31.877	31.699	-0.56%
Jun 04, 2025	31.877	31.880	31.880	31.573	0.05%
Jun 03, 2025	31.862	31.860	31.862	31.410	0.92%
Jun 02, 2025	31.573	31.570	31.573	31.410	0.52%
May 30, 2025	31.410	31.410	31.410	31.092	1.02%
May 29, 2025	31.092	31.090	31.266	31.090	-0.06%
May 28, 2025	31.111	31.110	31.266	31.110	-0.50%
May 27, 2025	31.266	31.270	31.270	30.723	1.77%
May 23, 2025	30.723	30.720	30.877	30.720	-0.50%
May 22, 2025	30.877	30.880	31.580	30.820	0.18%
May 21, 2025	30.820	30.820	31.580	30.820	-2.41%
May 20, 2025	31.580	31.580	31.806	31.580	-0.57%
May 19, 2025	31.760	31.760	31.806	31.760	-0.14%
May 16, 2025	31.806	31.810	31.810	31.484	1.02%
May 15, 2025	31.484	31.480	31.566	31.448	-0.26%
May 14, 2025	31.566	31.570	31.570	30.882	0.38%
May 13, 2025	31.448	31.450	31.450	29.838	1.83%
May 12, 2025	30.882	30.880	30.882	29.838	3.50%
May 09, 2025	29.838	29.840	29.923	29.418	-0.28%
May 08, 2025	29.923	29.920	29.923	29.138	1.72%
May 07, 2025	29.418	29.420	29.633	29.138	0.96%
May 06, 2025	29.138	29.140	29.633	29.138	-1.67%

Highest: 31.880

Lowest: 29.138

Difference: 2.742

Average: 31.052

Change %: 6.972

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