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

US Funds

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96.160 -2.670 -2.70%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Oct 10, 2025	98.830	96.160	98.830	96.160	0.00%
Oct 09, 2025	98.830	98.830	99.100	98.830	-0.27%
Oct 08, 2025	99.100	99.100	99.100	98.530	0.58%
Oct 07, 2025	98.530	98.530	98.910	98.530	-0.38%
Oct 06, 2025	98.910	98.910	98.910	98.910	0.38%
Oct 03, 2025	98.540	98.540	98.540	98.520	0.02%
Oct 02, 2025	98.520	98.520	98.520	98.520	0.06%
Oct 01, 2025	98.460	98.460	98.460	98.460	0.35%
Sep 30, 2025	98.120	98.120	98.120	97.710	0.42%
Sep 29, 2025	97.710	97.710	97.710	97.710	0.26%
Sep 26, 2025	97.460	97.460	97.460	96.880	0.60%
Sep 25, 2025	96.880	96.880	97.370	96.880	-0.50%
Sep 24, 2025	97.370	97.370	98.190	97.370	-0.29%
Sep 23, 2025	97.650	97.650	98.190	97.650	-0.55%
Sep 22, 2025	98.190	98.190	98.190	98.190	0.45%
Sep 19, 2025	97.750	97.750	97.750	97.270	0.49%
Sep 18, 2025	97.270	97.270	97.270	96.810	0.48%
Sep 17, 2025	96.810	96.810	96.900	96.810	-0.09%
Sep 16, 2025	96.900	96.900	97.020	96.900	-0.12%
Sep 15, 2025	97.020	97.020	97.020	97.020	0.49%
Sep 12, 2025	96.550	96.550	96.590	96.550	-0.04%
Sep 11, 2025	96.590	96.590	96.590	96.590	0.85%

Highest: 99.100

Lowest: 96.160

Difference: 2.940

Average: 97.818

Change %: 3.184

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