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

US Funds

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33.413 -0.214 -0.64%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
Aug 29, 2025	33.413	33.410	33.627	33.410	-0.64%
Aug 28, 2025	33.627	33.630	33.630	33.521	0.32%
Aug 27, 2025	33.521	33.521	33.521	33.521	0.24%
Aug 26, 2025	33.441	33.440	33.445	33.302	0.42%
Aug 25, 2025	33.302	33.300	33.445	33.300	-0.43%
Aug 22, 2025	33.445	33.450	33.450	32.940	1.53%
Aug 21, 2025	32.940	32.940	33.153	32.940	-0.40%
Aug 20, 2025	33.073	33.070	33.346	33.070	-0.24%
Aug 19, 2025	33.153	33.150	33.346	33.150	-0.58%
Aug 18, 2025	33.346	33.350	33.350	33.346	-0.01%
Aug 15, 2025	33.348	33.350	33.438	33.348	-0.27%
Aug 14, 2025	33.438	33.440	33.440	33.319	0.03%
Aug 13, 2025	33.428	33.430	33.430	32.945	0.33%
Aug 12, 2025	33.319	33.320	33.320	32.945	1.14%
Aug 11, 2025	32.945	32.950	33.026	32.945	-0.25%
Aug 08, 2025	33.026	33.030	33.030	32.768	0.79%
Aug 07, 2025	32.768	32.770	32.793	32.556	-0.08%
Aug 06, 2025	32.793	32.790	32.793	32.556	0.73%
Aug 05, 2025	32.556	32.560	32.715	32.240	-0.49%
Aug 04, 2025	32.715	32.720	32.720	32.240	1.47%
Aug 01, 2025	32.240	32.240	32.883	32.240	-1.60%
Jul 31, 2025	32.763	32.760	32.924	32.760	-0.36%
Jul 30, 2025	32.883	32.880	33.022	32.880	-0.12%

Highest: 33.630

Lowest: 32.240

Difference: 1.390

Average: 33.108

Change %: 1.485

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