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Lvip Mfs Value Fund Service Class (0P00007U3Y)

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57.099 +0.616    +1.09%
13/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Lincoln National
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.11B
LVIP MFS Value Fund Service Class 57.099 +0.616 +1.09%

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.
Time Frame:
07/14/2025 - 08/14/2025
 
Date Price Open High Low Change %
Aug 13, 2025 57.099 57.100 57.100 55.945 1.09%
Aug 12, 2025 56.483 56.480 56.483 55.945 0.96%
Aug 11, 2025 55.945 55.950 56.124 55.945 -0.32%
Aug 08, 2025 56.124 56.120 56.124 55.872 0.45%
Aug 07, 2025 55.872 55.870 55.972 55.870 -0.18%
Aug 06, 2025 55.972 55.970 55.972 55.886 0.15%
Aug 05, 2025 55.886 55.890 55.937 55.340 -0.09%
Aug 04, 2025 55.937 55.940 55.940 55.340 1.08%
Aug 01, 2025 55.340 55.340 56.528 55.340 -0.72%
Jul 31, 2025 55.743 55.740 56.766 55.740 -1.39%
Jul 30, 2025 56.528 56.530 56.766 56.528 -0.42%
Jul 29, 2025 56.766 56.770 56.770 56.743 0.04%
Jul 28, 2025 56.743 56.740 57.066 56.740 -0.57%
Jul 25, 2025 57.066 57.070 57.070 56.768 0.52%
Jul 24, 2025 56.768 56.770 56.961 56.768 -0.34%
Jul 23, 2025 56.961 56.960 56.961 56.619 0.60%
Jul 22, 2025 56.619 56.620 56.620 56.130 0.87%
Jul 21, 2025 56.130 56.130 56.301 56.130 -0.30%
Jul 18, 2025 56.301 56.300 56.406 56.252 -0.19%
Jul 17, 2025 56.406 56.410 56.410 55.879 0.27%
Jul 16, 2025 56.252 56.250 56.594 55.879 0.67%
Jul 15, 2025 55.879 55.880 56.594 55.879 -1.26%
Jul 14, 2025 56.594 56.590 56.594 56.590 0.15%
Highest: 57.100 Lowest: 55.340 Difference: 1.760 Average: 56.322 Change %: 1.042
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