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

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33.980 +0.411 +1.22%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
Oct 27, 2025	33.980	33.980	33.980	33.980	1.22%
Oct 24, 2025	33.569	33.570	33.570	33.111	0.80%
Oct 23, 2025	33.304	33.300	33.304	33.111	0.58%
Oct 22, 2025	33.111	33.110	33.289	33.110	-0.53%
Oct 21, 2025	33.289	33.290	33.290	32.938	0.00%
Oct 20, 2025	33.289	33.290	33.290	32.938	1.07%
Oct 17, 2025	32.938	32.940	32.972	32.765	0.53%
Oct 16, 2025	32.765	32.770	32.972	32.765	-0.63%
Oct 15, 2025	32.972	32.970	32.972	32.838	0.41%
Oct 14, 2025	32.838	32.840	32.889	32.385	-0.16%
Oct 13, 2025	32.889	32.890	32.890	32.385	1.56%
Oct 10, 2025	32.385	32.390	33.375	32.385	-2.70%
Oct 09, 2025	33.284	33.280	33.375	33.182	-0.27%
Oct 08, 2025	33.375	33.380	33.380	33.182	0.58%
Oct 07, 2025	33.182	33.180	33.309	33.180	-0.38%
Oct 06, 2025	33.309	33.310	33.310	33.187	0.37%
Oct 03, 2025	33.187	33.190	33.190	33.182	0.02%
Oct 02, 2025	33.182	33.180	33.182	33.161	0.06%
Oct 01, 2025	33.161	33.160	33.161	32.910	0.34%
Sep 30, 2025	33.048	33.050	33.050	32.825	0.42%
Sep 29, 2025	32.910	32.910	32.910	32.825	0.26%

Highest: 33.980

Lowest: 32.385

Difference: 1.595

Average: 33.141

Change %: 3.519

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