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

US Funds

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34.024 -0.335 -0.97%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.85M

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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 29, 2025	34.024	34.020	34.359	34.020	-0.98%
Aug 28, 2025	34.359	34.360	34.360	33.984	1.10%
Aug 27, 2025	33.984	33.984	33.984	33.984	0.56%
Aug 26, 2025	33.795	33.800	33.800	33.537	0.77%
Aug 25, 2025	33.537	33.540	33.722	33.537	-0.55%
Aug 22, 2025	33.722	33.720	33.722	33.080	1.94%
Aug 21, 2025	33.080	33.080	33.221	33.080	-0.21%
Aug 20, 2025	33.150	33.150	33.221	33.150	-0.21%
Aug 19, 2025	33.221	33.220	33.221	33.220	-0.83%
Aug 18, 2025	33.500	33.500	33.500	33.264	0.71%
Aug 15, 2025	33.264	33.260	33.612	33.260	-0.05%
Aug 14, 2025	33.281	33.280	33.612	33.280	-0.98%
Aug 13, 2025	33.612	33.610	33.612	33.022	0.47%
Aug 12, 2025	33.454	33.450	33.454	33.022	1.31%
Aug 11, 2025	33.022	33.020	33.167	33.020	-0.44%
Aug 08, 2025	33.167	33.170	33.777	33.167	-1.18%
Aug 07, 2025	33.562	33.560	33.777	33.560	-0.64%
Aug 06, 2025	33.777	33.780	33.967	33.652	0.37%
Aug 05, 2025	33.652	33.650	33.967	33.295	-0.93%
Aug 04, 2025	33.967	33.970	33.970	33.295	2.02%
Aug 01, 2025	33.295	33.300	33.930	33.295	-1.44%

Highest: 34.360

Lowest: 33.020

Difference: 1.340

Average: 33.544

Change %: 0.719

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