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Lvip T. Rowe Price Structured Mid-cap Growth Fund Standard Class (0P00003C2H)

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35.820 +0.371    +1.05%
14/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 890.94M
LVIP T Rowe Price Structured Mid-Cap Growth Fund S 35.820 +0.371 +1.05%

0P00003C2H Historical Data

 
Get free historical data for 0P00003C2H fund. You'll find the end of day price of the Lvip T. Rowe Price Structured Mid-cap Growth Fund Standard 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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 35.820 35.820 35.820 35.449 1.05%
Jul 11, 2025 35.449 35.450 35.967 35.449 -0.86%
Jul 10, 2025 35.756 35.760 35.967 35.737 -0.59%
Jul 09, 2025 35.967 35.970 35.970 35.737 0.64%
Jul 08, 2025 35.737 35.740 36.044 35.737 -0.58%
Jul 07, 2025 35.945 35.950 36.044 35.945 -0.27%
Jul 03, 2025 36.044 36.040 36.044 35.477 1.22%
Jul 02, 2025 35.611 35.610 35.777 35.477 0.38%
Jul 01, 2025 35.477 35.480 35.777 35.448 -0.84%
Jun 30, 2025 35.777 35.780 35.780 35.448 0.93%
Jun 27, 2025 35.448 35.450 35.516 35.448 -0.19%
Jun 26, 2025 35.516 35.520 35.520 35.203 0.89%
Jun 25, 2025 35.203 35.200 35.500 34.941 -0.84%
Jun 24, 2025 35.500 35.500 35.500 34.633 1.60%
Jun 23, 2025 34.941 34.940 34.941 34.633 0.89%
Jun 20, 2025 34.633 34.630 34.723 34.630 -0.26%
Jun 18, 2025 34.723 34.720 34.829 34.558 0.48%
Jun 17, 2025 34.558 34.560 34.829 34.344 -0.78%
Jun 16, 2025 34.829 34.830 34.830 34.344 1.41%
Highest: 36.044 Lowest: 34.344 Difference: 1.700 Average: 35.418 Change %: 4.298
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