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Lvip T. Rowe Price Structured Mid-cap Growth Fund Service Class (0P00003E9C)

US Funds

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26.932 +0.256 +0.96%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.56M

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0P00003E9C Historical Data

Get free historical data for 0P00003E9C fund. You'll find the end of day price of the Lvip T. Rowe Price Structured Mid-cap Growth 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 %
Apr 14, 2025	26.932	26.930	26.932	26.676	0.96%
Apr 11, 2025	26.676	26.680	27.343	26.323	1.34%
Apr 10, 2025	26.323	26.320	27.343	26.320	-3.73%
Apr 09, 2025	27.343	27.340	27.343	24.710	10.66%
Apr 08, 2025	24.710	24.710	25.108	24.710	-1.59%
Apr 07, 2025	25.108	25.110	25.110	25.029	0.32%
Apr 04, 2025	25.029	25.030	28.494	25.029	-6.55%
Apr 03, 2025	26.783	26.783	28.494	26.783	-6.00%
Apr 02, 2025	28.494	28.490	28.494	27.981	1.83%
Apr 01, 2025	27.981	27.980	27.981	27.745	0.85%
Mar 31, 2025	27.745	27.750	27.803	27.745	-0.21%
Mar 28, 2025	27.803	27.800	28.782	27.800	-2.04%
Mar 27, 2025	28.381	28.380	28.782	28.380	-1.39%
Mar 26, 2025	28.782	28.780	28.782	28.780	-1.88%
Mar 25, 2025	29.332	29.330	29.332	29.330	-0.04%
Mar 24, 2025	29.343	29.340	29.343	28.479	3.03%
Mar 21, 2025	28.479	28.480	28.480	28.479	0.48%
Mar 20, 2025	28.344	28.340	28.475	28.340	-0.46%
Mar 19, 2025	28.475	28.480	28.480	28.475	2.09%
Mar 18, 2025	27.892	27.890	27.892	27.890	-1.86%
Mar 17, 2025	28.420	28.420	28.420	28.420	1.83%

Highest: 29.343

Lowest: 24.710

Difference: 4.633

Average: 27.542

Change %: -3.504

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