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

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32.793 +0.237 +0.73%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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 07, 2025	32.793	32.770	32.793	32.556	0.00%
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%
Jul 29, 2025	32.924	32.920	33.022	32.920	-0.30%
Jul 28, 2025	33.022	33.020	33.022	33.018	0.01%
Jul 25, 2025	33.018	33.020	33.020	32.862	0.40%
Jul 24, 2025	32.886	32.890	32.890	32.608	0.07%
Jul 23, 2025	32.862	32.860	32.862	32.586	0.78%
Jul 22, 2025	32.608	32.610	32.610	32.541	0.07%
Jul 21, 2025	32.586	32.590	32.590	32.541	0.14%
Jul 18, 2025	32.541	32.540	32.543	32.369	-0.01%
Jul 17, 2025	32.543	32.540	32.543	32.266	0.54%
Jul 16, 2025	32.369	32.370	32.392	32.266	0.32%
Jul 15, 2025	32.266	32.270	32.392	32.266	-0.39%
Jul 14, 2025	32.392	32.390	32.392	32.348	0.14%
Jul 11, 2025	32.348	32.350	32.456	32.348	-0.33%
Jul 10, 2025	32.456	32.460	32.460	32.168	0.29%
Jul 09, 2025	32.362	32.360	32.362	32.168	0.60%
Jul 08, 2025	32.168	32.170	32.447	32.168	-0.07%

Highest: 33.022

Lowest: 32.168

Difference: 0.854

Average: 32.613

Change %: 1.870

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