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Lvip Jpmorgan Mid Cap Value Class Standard (0P0000375E)

US Funds

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10.089 +0.002 +0.02%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 276.68M

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

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0P0000375E Historical Data

Get free historical data for 0P0000375E fund. You'll find the end of day price of the Lvip Jpmorgan Mid Cap Value Class Standard 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 %
Jan 24, 2025	10.089	10.089	10.089	10.089	0.02%
Jan 23, 2025	10.087	10.087	10.087	10.087	0.05%
Jan 22, 2025	10.082	10.082	10.082	10.082	-0.55%
Jan 21, 2025	10.138	10.138	10.138	10.138	1.20%
Jan 17, 2025	10.018	10.018	10.018	10.018	0.27%
Jan 16, 2025	9.991	9.991	9.991	9.991	0.86%
Jan 15, 2025	9.906	9.906	9.906	9.906	1.04%
Jan 14, 2025	9.804	9.804	9.804	9.804	1.17%
Jan 13, 2025	9.691	9.691	9.691	9.691	0.97%
Jan 10, 2025	9.598	9.598	9.598	9.598	-1.90%
Jan 08, 2025	9.784	9.784	9.784	9.784	0.31%
Jan 07, 2025	9.754	9.754	9.754	9.754	-3.32%
Jan 24, 2025	10.089	10.089	10.089	10.089	0.02%
Jan 23, 2025	10.087	10.087	10.087	10.087	0.05%
Jan 22, 2025	10.082	10.082	10.082	10.082	-0.55%
Jan 21, 2025	10.138	10.138	10.138	10.138	1.20%
Jan 17, 2025	10.018	10.018	10.018	10.018	0.27%
Jan 16, 2025	9.991	9.991	9.991	9.991	0.86%
Jan 15, 2025	9.906	9.906	9.906	9.906	1.04%
Jan 14, 2025	9.804	9.804	9.804	9.804	1.17%
Jan 13, 2025	9.691	9.691	9.691	9.691	0.97%
Jan 10, 2025	9.598	9.598	9.598	9.598	-1.90%
Jan 08, 2025	9.784	9.784	9.784	9.784	0.31%
Jan 07, 2025	9.754	9.754	9.754	9.754	-0.24%
Jan 06, 2025	9.777	9.777	9.777	9.777	-0.28%
Jan 03, 2025	9.804	9.804	9.804	9.804	0.93%
Jan 02, 2025	9.714	9.714	9.714	9.714	-0.33%
Dec 31, 2024	9.746	9.746	9.746	9.746	0.12%
Dec 30, 2024	9.734	9.734	9.734	9.734	-0.76%
Dec 27, 2024	9.809	9.809	9.809	9.809	-0.73%

Highest: 10.138

Lowest: 9.598

Difference: 0.540

Average: 9.882

Change %: 2.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Insuranc.	10.089	+0.002	+0.02%