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

US Funds

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33.187 +0.005 +0.02%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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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 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%
Sep 26, 2025	32.825	32.830	32.830	32.631	0.59%
Sep 25, 2025	32.631	32.630	34.454	32.630	-0.50%
Sep 24, 2025	32.796	32.800	34.645	32.796	-4.81%
Sep 23, 2025	34.454	34.450	34.645	34.450	-0.55%
Sep 22, 2025	34.645	34.650	34.650	34.491	0.45%
Sep 19, 2025	34.491	34.490	34.491	34.160	0.49%
Sep 18, 2025	34.324	34.320	34.324	34.160	0.48%
Sep 17, 2025	34.160	34.160	34.237	34.160	-0.10%
Sep 16, 2025	34.193	34.190	34.237	34.070	-0.13%
Sep 15, 2025	34.237	34.240	34.240	34.070	0.49%
Sep 12, 2025	34.070	34.070	34.086	33.799	-0.05%
Sep 11, 2025	34.086	34.090	34.090	33.799	0.85%
Sep 10, 2025	33.799	33.800	33.800	33.607	0.30%
Sep 09, 2025	33.698	33.700	33.700	33.607	0.27%
Sep 08, 2025	33.607	33.610	33.610	33.607	0.21%

Highest: 34.650

Lowest: 32.630

Difference: 2.020

Average: 33.675

Change %: -1.041

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