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Lvip Ssga S&p 500 Index Fund Service Class (0P00008DI1)

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30.518 -0.001 -0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P00008DI1 Historical Data

Get free historical data for 0P00008DI1 fund. You'll find the end of day price of the Lvip Ssga S&p 500 Index 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 %
May 30, 2025	30.518	30.520	30.520	30.518	-0.00%
May 29, 2025	30.519	30.520	30.567	30.397	0.40%
May 28, 2025	30.397	30.400	30.567	30.397	-0.56%
May 27, 2025	30.567	30.570	30.570	29.953	2.05%
May 23, 2025	29.953	29.950	30.154	29.950	-0.67%
May 22, 2025	30.154	30.150	30.660	30.150	-0.05%
May 21, 2025	30.170	30.170	30.660	30.170	-1.60%
May 20, 2025	30.660	30.660	30.780	30.660	-0.39%
May 19, 2025	30.780	30.780	30.780	30.750	0.10%
May 16, 2025	30.750	30.750	30.750	30.400	0.71%
May 15, 2025	30.533	30.530	30.533	30.368	0.44%
May 14, 2025	30.400	30.400	30.400	30.149	0.11%
May 13, 2025	30.368	30.370	30.370	29.196	0.73%
May 12, 2025	30.149	30.150	30.150	29.196	3.26%
May 09, 2025	29.196	29.200	29.212	29.044	-0.05%
May 08, 2025	29.212	29.210	29.212	28.918	0.58%
May 07, 2025	29.044	29.040	29.143	28.918	0.44%
May 06, 2025	28.918	28.920	29.329	28.918	-0.77%
May 05, 2025	29.143	29.140	29.329	29.140	-0.63%
May 02, 2025	29.329	29.330	29.330	28.903	1.47%
May 01, 2025	28.903	28.900	28.903	28.678	0.63%

Highest: 30.780

Lowest: 28.678

Difference: 2.102

Average: 29.984

Change %: 6.253

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