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Schwab® S&p 500 Index Portfolio (0P00003D2T)

US Funds

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93.920 -0.550 -0.58%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00003D2T Historical Data

Get free historical data for 0P00003D2T fund. You'll find the end of day price of the Schwab® S&p 500 Index Portfolio 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 19, 2025	93.920	93.920	93.920	93.920	-0.58%
Aug 18, 2025	94.470	94.470	94.470	94.470	0.00%
Aug 15, 2025	94.470	94.470	94.720	94.470	-0.26%
Aug 14, 2025	94.720	94.720	94.720	94.690	0.03%
Aug 13, 2025	94.690	94.690	94.690	93.320	0.33%
Aug 12, 2025	94.380	94.380	94.380	93.320	1.14%
Aug 11, 2025	93.320	93.320	93.320	93.320	-0.25%
Aug 08, 2025	93.550	93.550	93.550	92.810	0.80%
Aug 07, 2025	92.810	92.810	92.880	92.810	-0.08%
Aug 06, 2025	92.880	92.880	92.880	92.210	0.73%
Aug 05, 2025	92.210	92.210	92.660	92.210	-0.49%
Aug 04, 2025	92.660	92.660	92.660	92.660	1.48%
Aug 01, 2025	91.310	91.310	92.790	91.310	-1.60%
Jul 31, 2025	92.790	92.790	93.130	92.790	-0.37%
Jul 30, 2025	93.130	93.130	93.240	93.130	-0.12%
Jul 29, 2025	93.240	93.240	93.240	93.240	-0.30%
Jul 28, 2025	93.520	93.520	93.520	93.520	0.02%
Jul 25, 2025	93.500	93.500	93.500	93.130	0.40%
Jul 24, 2025	93.130	93.130	93.130	93.070	0.06%
Jul 23, 2025	93.070	93.070	93.070	92.340	0.79%
Jul 22, 2025	92.340	92.340	92.340	92.280	0.07%
Jul 21, 2025	92.280	92.280	92.280	92.280	0.14%

Highest: 94.720

Lowest: 91.310

Difference: 3.410

Average: 93.290

Change %: 1.921

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