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

US Funds

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100.380 +0.250 +0.25%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Dec 02, 2025	100.380	100.380	100.380	100.130	0.25%
Dec 01, 2025	100.130	100.130	100.130	100.130	-0.53%
Nov 28, 2025	100.660	100.660	100.660	100.120	0.54%
Nov 26, 2025	100.120	100.120	100.120	99.430	0.69%
Nov 25, 2025	99.430	99.430	99.430	98.530	0.91%
Nov 24, 2025	98.530	98.530	98.530	98.530	1.55%
Nov 21, 2025	97.030	97.030	97.030	96.080	0.99%
Nov 20, 2025	96.080	96.080	97.590	96.080	-1.55%
Nov 19, 2025	97.590	97.590	97.590	97.220	0.38%
Nov 18, 2025	97.220	97.220	98.920	97.220	-0.82%
Nov 17, 2025	98.020	98.020	98.920	98.020	-0.91%
Nov 14, 2025	98.920	98.920	100.610	98.920	-0.03%
Nov 13, 2025	98.950	98.950	100.610	98.950	-1.65%
Nov 12, 2025	100.610	100.610	100.610	100.330	0.07%
Nov 11, 2025	100.540	100.540	100.540	98.800	0.21%
Nov 10, 2025	100.330	100.330	100.330	98.800	1.55%
Nov 07, 2025	98.800	98.800	99.780	98.660	0.14%
Nov 06, 2025	98.660	98.660	99.780	98.660	-1.12%
Nov 05, 2025	99.780	99.780	99.780	99.410	0.37%
Nov 04, 2025	99.410	99.410	100.590	99.410	-1.17%
Nov 03, 2025	100.590	100.590	100.590	100.410	0.18%

Highest: 100.660

Lowest: 96.080

Difference: 4.580

Average: 99.132

Change %: -0.030

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