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

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31.471 +0.346 +1.11%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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 %
Jun 24, 2025	31.471	31.470	31.471	30.829	1.11%
Jun 23, 2025	31.125	31.130	31.130	30.829	0.96%
Jun 20, 2025	30.829	30.830	30.895	30.829	-0.21%
Jun 18, 2025	30.895	30.900	31.164	30.895	-0.03%
Jun 17, 2025	30.904	30.900	31.164	30.900	-0.83%
Jun 16, 2025	31.164	31.160	31.164	31.160	0.95%
Jun 13, 2025	30.870	30.870	31.219	30.870	-1.12%
Jun 12, 2025	31.219	31.220	31.220	31.100	0.38%
Jun 11, 2025	31.100	31.100	31.185	31.015	-0.27%
Jun 10, 2025	31.185	31.190	31.190	30.985	0.55%
Jun 09, 2025	31.015	31.020	31.020	30.985	0.10%
Jun 06, 2025	30.985	30.990	30.990	30.666	1.04%
Jun 05, 2025	30.666	30.670	30.827	30.666	-0.52%
Jun 04, 2025	30.827	30.830	30.830	30.646	0.01%
Jun 03, 2025	30.824	30.820	30.824	30.518	0.58%
Jun 02, 2025	30.646	30.650	30.650	30.518	0.42%
May 30, 2025	30.518	30.520	30.520	30.518	-0.00%
May 29, 2025	30.519	30.520	30.567	30.397	0.40%
May 28, 2025	30.397	30.400	30.567	30.397	-0.56%
May 27, 2025	30.567	30.570	30.570	29.953	2.05%

Highest: 31.471

Lowest: 29.953

Difference: 1.518

Average: 30.886

Change %: 5.068

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Recent Quotes

Name	Price	Chg.	Chg. %
LVIP SSgA S&P 500.	31.471	+0.346	+1.11%
R C PLUS FUNDO DE.	42.374	+0.063	+0.15%
LVIP SSgA S&P 500.	31.583	+0.348	+1.11%