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Lvip Jpmorgan Mid Cap Value Class Standard (0P0000375E)

US Funds

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9.894 -0.100 -0.97%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 297.11M

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 %
Oct 31, 2024	9.894	9.894	9.894	9.894	-0.97%
Oct 30, 2024	9.991	9.991	9.991	9.991	0.34%
Oct 29, 2024	9.957	9.957	9.957	9.957	-0.53%
Oct 28, 2024	10.010	10.010	10.010	10.010	0.68%
Oct 25, 2024	9.942	9.942	9.942	9.942	-1.02%
Oct 24, 2024	10.044	10.044	10.044	10.044	0.05%
Oct 23, 2024	10.039	10.039	10.039	10.039	0.15%
Oct 22, 2024	10.024	10.024	10.024	10.024	-0.63%
Oct 21, 2024	10.088	10.088	10.088	10.088	-0.92%
Oct 18, 2024	10.182	10.182	10.182	10.182	0.28%
Oct 17, 2024	10.154	10.154	10.154	10.154	0.31%
Oct 16, 2024	10.123	10.123	10.123	10.123	0.76%
Oct 15, 2024	10.047	10.047	10.047	10.047	-0.14%
Oct 14, 2024	10.061	10.061	10.061	10.061	0.73%
Oct 11, 2024	9.988	9.988	9.988	9.988	1.21%
Oct 10, 2024	9.869	9.869	9.869	9.869	-0.32%
Oct 09, 2024	9.901	9.901	9.901	9.901	0.68%
Oct 08, 2024	9.834	9.834	9.834	9.834	0.10%
Oct 07, 2024	9.824	9.824	9.824	9.824	-0.87%
Oct 04, 2024	9.910	9.910	9.910	9.910	0.92%
Oct 03, 2024	9.820	9.820	9.820	9.820	-0.49%
Oct 02, 2024	9.868	9.868	9.868	9.868	-0.15%
Oct 01, 2024	9.883	9.883	9.883	9.883	-0.50%

Highest: 10.182

Lowest: 9.820

Difference: 0.362

Average: 9.976

Change %: -0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Insuranc.	9.894	-0.100	-0.97%