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

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29.196 -0.016 -0.05%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 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%
Apr 30, 2025	28.722	28.720	28.722	28.678	0.15%
Apr 29, 2025	28.678	28.680	28.680	28.513	0.58%
Apr 28, 2025	28.513	28.513	28.513	28.513	0.06%
Apr 25, 2025	28.495	28.500	28.500	28.495	0.74%
Apr 24, 2025	28.287	28.290	28.290	27.271	2.02%
Apr 23, 2025	27.726	27.730	27.730	27.271	1.67%
Apr 22, 2025	27.271	27.270	27.271	26.604	2.51%
Apr 21, 2025	26.604	26.600	27.245	26.600	-2.35%
Apr 17, 2025	27.245	27.250	27.831	27.208	0.14%
Apr 16, 2025	27.208	27.210	27.877	27.208	-2.24%
Apr 15, 2025	27.831	27.830	27.877	27.658	-0.17%
Apr 14, 2025	27.877	27.880	27.880	27.658	0.79%

Highest: 29.330

Lowest: 26.600

Difference: 2.730

Average: 28.326

Change %: 5.561

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