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

US Funds

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87.620 +0.300 +0.34%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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Historical Data
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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 %
Nov 22, 2024	87.620	87.620	87.620	87.620	0.34%
Nov 21, 2024	87.320	87.320	87.320	87.320	0.55%
Nov 20, 2024	86.840	86.840	86.840	86.840	0.01%
Nov 19, 2024	86.830	86.830	86.830	86.830	0.39%
Nov 18, 2024	86.490	86.490	86.490	86.490	0.41%
Nov 15, 2024	86.140	86.140	86.140	86.140	-1.31%
Nov 14, 2024	87.280	87.280	87.280	87.280	-0.59%
Nov 13, 2024	87.800	87.800	87.800	87.800	0.02%
Nov 12, 2024	87.780	87.780	87.780	87.780	-0.28%
Nov 11, 2024	88.030	88.030	88.030	88.030	0.10%
Nov 08, 2024	87.940	87.940	87.940	87.940	0.39%
Nov 07, 2024	87.600	87.600	87.600	87.600	0.75%
Nov 06, 2024	86.950	86.950	86.950	86.950	2.54%
Nov 05, 2024	84.800	84.800	84.800	84.800	1.23%
Nov 04, 2024	83.770	83.770	83.770	83.770	-0.27%
Nov 01, 2024	84.000	84.000	84.000	84.000	0.41%
Oct 31, 2024	83.660	83.660	83.660	83.660	-1.85%
Oct 30, 2024	85.240	85.240	85.240	85.240	-0.33%
Oct 29, 2024	85.520	85.520	85.520	85.520	0.16%
Oct 28, 2024	85.380	85.380	85.380	85.380	0.26%
Oct 25, 2024	85.160	85.160	85.160	85.160	-0.02%
Oct 24, 2024	85.180	85.180	85.180	85.180	0.21%
Oct 23, 2024	85.000	85.000	85.000	85.000	-0.92%

Highest: 88.030

Lowest: 83.660

Difference: 4.370

Average: 86.188

Change %: 2.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schwab S&P 500 In.	87.620	+0.300	+0.34%
	NN (L) Alternativ.	8,801.060	+47.950	+0.55%