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Lvip Mfs Value Fund Service Class (0P00007U3Y)

US Funds

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54.540 +0.100 +0.18%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00007U3Y Historical Data

Get free historical data for 0P00007U3Y fund. You'll find the end of day price of the Lvip Mfs Value 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 %
Feb 10, 2025	54.540	54.540	54.540	54.540	0.18%
Feb 07, 2025	54.440	54.440	54.440	54.440	-0.57%
Feb 06, 2025	54.750	54.750	54.750	54.750	-0.22%
Feb 05, 2025	54.870	54.870	54.870	54.870	0.79%
Feb 04, 2025	54.440	54.440	54.440	54.440	-0.20%
Feb 03, 2025	54.550	54.550	54.550	54.550	-0.44%
Jan 31, 2025	54.790	54.790	54.790	54.790	-0.63%
Jan 30, 2025	55.140	55.140	55.140	55.140	0.80%
Jan 29, 2025	54.700	54.700	54.700	54.700	-0.27%
Jan 28, 2025	54.850	54.850	54.850	54.850	-0.80%
Jan 27, 2025	55.290	55.290	55.290	55.290	1.28%
Jan 24, 2025	54.590	54.590	54.590	54.590	-0.33%
Jan 23, 2025	54.770	54.770	54.770	54.770	0.87%
Jan 22, 2025	54.300	54.300	54.300	54.300	-0.57%
Jan 21, 2025	54.610	54.610	54.610	54.610	1.02%
Jan 17, 2025	54.060	54.060	54.060	54.060	0.39%
Jan 16, 2025	53.850	53.850	53.850	53.850	0.94%
Jan 15, 2025	53.350	53.350	53.350	53.350	0.89%
Jan 14, 2025	52.880	52.880	52.880	52.880	0.76%
Jan 13, 2025	52.480	52.480	52.480	52.480	0.85%

Highest: 55.290

Lowest: 52.480

Difference: 2.810

Average: 54.362

Change %: 4.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP MFS Value Fu.	54.540	+0.100	+0.18%