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

US Funds

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31.060 -0.010 -0.03%

26/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

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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 %
Dec 26, 2024	31.060	31.060	31.060	31.060	-0.03%
Dec 24, 2024	31.070	31.070	31.070	31.070	1.11%
Dec 23, 2024	30.730	30.730	30.730	30.730	0.72%
Dec 20, 2024	30.510	30.510	30.510	30.510	1.09%
Dec 19, 2024	30.180	30.180	30.180	30.180	-0.07%
Dec 18, 2024	30.200	30.200	30.200	30.200	-2.96%
Dec 17, 2024	31.120	31.120	31.120	31.120	-0.38%
Dec 16, 2024	31.240	31.240	31.240	31.240	0.38%
Dec 13, 2024	31.122	31.122	31.122	31.122	0.01%
Dec 12, 2024	31.120	31.120	31.120	31.120	-0.54%
Dec 11, 2024	31.290	31.290	31.290	31.290	0.81%
Dec 10, 2024	31.040	31.040	31.040	31.040	-1.24%
Dec 09, 2024	31.430	31.430	31.430	31.430	-0.60%
Dec 06, 2024	31.620	31.620	31.620	31.620	0.29%
Dec 05, 2024	31.530	31.530	31.530	31.530	-0.19%
Dec 04, 2024	31.590	31.590	31.590	31.590	0.61%
Dec 03, 2024	31.400	31.400	31.400	31.400	0.03%
Dec 02, 2024	31.390	31.390	31.390	31.390	0.26%
Nov 29, 2024	31.310	31.310	31.310	31.310	0.58%
Nov 27, 2024	31.130	31.130	31.130	31.130	-0.38%

Highest: 31.620

Lowest: 30.180

Difference: 1.440

Average: 31.104

Change %: -0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP SSgA S&P 500.	31.060	-0.010	-0.03%