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Lvip Mfs Value Fund Service Class (0P00007U3Y)

US Funds

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54.290 +0.570 +1.06%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

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Holdings

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 %
Mar 17, 2025	54.290	54.290	54.290	54.290	1.06%
Mar 14, 2025	53.720	53.720	53.720	53.720	1.42%
Mar 13, 2025	52.970	52.970	52.970	52.970	-0.47%
Mar 12, 2025	53.220	53.220	53.220	53.220	-0.67%
Mar 11, 2025	53.580	53.580	53.580	53.580	-1.36%
Mar 10, 2025	54.320	54.320	54.320	54.320	-0.75%
Mar 07, 2025	54.730	54.730	54.730	54.730	0.70%
Mar 06, 2025	54.350	54.350	54.350	54.350	-0.73%
Mar 05, 2025	54.750	54.750	54.750	54.750	0.59%
Mar 04, 2025	54.430	54.430	54.430	54.430	-1.96%
Mar 03, 2025	55.520	55.520	55.520	55.520	-0.54%
Feb 28, 2025	55.820	55.820	55.820	55.820	1.41%
Feb 27, 2025	55.046	55.046	55.046	55.046	-0.08%
Feb 26, 2025	55.090	55.090	55.090	55.090	-0.54%
Feb 25, 2025	55.390	55.390	55.390	55.390	0.62%
Feb 24, 2025	55.050	55.050	55.050	55.050	0.25%
Feb 21, 2025	54.910	54.910	54.910	54.910	-0.72%
Feb 20, 2025	55.310	55.310	55.310	55.310	-0.20%
Feb 19, 2025	55.420	55.420	55.420	55.420	0.78%
Feb 18, 2025	54.990	54.990	54.990	54.990	0.68%

Highest: 55.820

Lowest: 52.970

Difference: 2.850

Average: 54.645

Change %: -0.604

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