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Lvip Jpmorgan Mid Cap Value Class Standard (0P0000375E)

US Funds

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9.410 +0.180 +1.97%

14/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 250.07M

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 %
Mar 14, 2025	9.410	9.410	9.410	9.410	1.97%
Mar 13, 2025	9.228	9.228	9.228	9.228	-0.98%
Mar 12, 2025	9.319	9.319	9.319	9.319	-0.53%
Mar 11, 2025	9.369	9.369	9.369	9.369	-1.07%
Mar 10, 2025	9.470	9.470	9.470	9.470	-1.40%
Mar 07, 2025	9.604	9.604	9.604	9.604	0.68%
Mar 06, 2025	9.539	9.539	9.539	9.539	-1.04%
Mar 05, 2025	9.639	9.639	9.639	9.639	0.73%
Mar 04, 2025	9.569	9.569	9.569	9.569	-2.34%
Mar 03, 2025	9.798	9.798	9.798	9.798	-1.11%
Feb 28, 2025	9.908	9.908	9.908	9.908	1.16%
Feb 27, 2025	9.794	9.794	9.794	9.794	-0.39%
Feb 26, 2025	9.832	9.832	9.832	9.832	-0.24%
Feb 25, 2025	9.856	9.856	9.856	9.856	0.03%
Feb 24, 2025	9.853	9.853	9.853	9.853	0.09%
Feb 21, 2025	9.844	9.844	9.844	9.844	-1.54%
Feb 20, 2025	9.998	9.998	9.998	9.998	-0.31%
Feb 19, 2025	10.029	10.029	10.029	10.029	-0.08%
Feb 18, 2025	10.037	10.037	10.037	10.037	0.71%

Highest: 10.037

Lowest: 9.228

Difference: 0.809

Average: 9.689

Change %: -5.579

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