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

US Funds

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33.236 +0.400 +1.22%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.97M

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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 %
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%
Jul 01, 2025	32.713	32.710	32.990	32.687	-0.84%
Jun 30, 2025	32.990	32.990	32.990	32.687	0.93%
Jun 27, 2025	32.687	32.690	32.750	32.687	-0.19%
Jun 26, 2025	32.750	32.750	32.750	32.461	0.89%
Jun 25, 2025	32.461	32.460	32.735	32.460	-0.84%
Jun 24, 2025	32.735	32.740	32.740	31.937	1.60%
Jun 23, 2025	32.220	32.220	32.220	31.937	0.89%
Jun 20, 2025	31.937	31.940	32.021	31.937	-0.26%
Jun 18, 2025	32.021	32.020	32.119	31.868	0.48%
Jun 17, 2025	31.868	31.870	32.119	31.672	-0.78%
Jun 16, 2025	32.119	32.120	32.120	31.672	1.41%
Jun 13, 2025	31.672	31.670	31.982	31.670	-0.89%
Jun 12, 2025	31.956	31.960	31.982	31.900	-0.08%
Jun 11, 2025	31.982	31.980	31.982	31.900	0.26%
Jun 10, 2025	31.900	31.900	32.107	31.900	-0.12%
Jun 09, 2025	31.937	31.940	32.107	31.937	-0.53%
Jun 06, 2025	32.107	32.110	32.110	31.699	1.29%
Jun 05, 2025	31.699	31.700	31.877	31.699	-0.56%

Highest: 33.240

Lowest: 31.670

Difference: 1.570

Average: 32.291

Change %: 4.263

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