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

US Funds

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31.130 -0.120 -0.38%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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 %
Nov 27, 2024	31.130	31.130	31.130	31.130	-0.38%
Nov 26, 2024	31.250	31.250	31.250	31.250	0.58%
Nov 25, 2024	31.070	31.070	31.070	31.070	0.29%
Nov 22, 2024	30.980	30.980	30.980	30.980	0.36%
Nov 21, 2024	30.870	30.870	30.870	30.870	0.55%
Nov 20, 2024	30.700	30.700	30.700	30.700	0.00%
Nov 19, 2024	30.700	30.700	30.700	30.700	0.39%
Nov 18, 2024	30.580	30.580	30.580	30.580	0.39%
Nov 15, 2024	30.460	30.460	30.460	30.460	-1.30%
Nov 14, 2024	30.860	30.860	30.860	30.860	-0.58%
Nov 13, 2024	31.040	31.040	31.040	31.040	0.00%
Nov 12, 2024	31.040	31.040	31.040	31.040	-0.26%
Nov 11, 2024	31.120	31.120	31.120	31.120	0.06%
Nov 08, 2024	31.100	31.100	31.100	31.100	0.42%
Nov 07, 2024	30.970	30.970	30.970	30.970	0.75%
Nov 06, 2024	30.740	30.740	30.740	30.740	2.50%
Nov 05, 2024	29.990	29.990	29.990	29.990	1.25%
Nov 04, 2024	29.620	29.620	29.620	29.620	-0.27%
Nov 01, 2024	29.700	29.700	29.700	29.700	0.41%
Oct 31, 2024	29.580	29.580	29.580	29.580	-1.86%
Oct 30, 2024	30.140	30.140	30.140	30.140	-0.34%
Oct 29, 2024	30.242	30.242	30.242	30.242	0.17%

Highest: 31.250

Lowest: 29.580

Difference: 1.670

Average: 30.631

Change %: 3.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP SSgA S&P 500.	31.130	-0.120	-0.38%