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State Street S&p 500® Index Securities Lending Series Fund Class I (0P0000GFRW)

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State Street S&P 500 Index Securities Lending Seri historical data, for real-time data please try another search

1,845.882 +10.724 +0.58%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.12B

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0P0000GFRW Historical Data

Get free historical data for 0P0000GFRW fund. You'll find the end of day price of the State Street S&p 500® Index Securities Lending Series Fund Class I 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 23, 2025	1,845.882	1,845.882	1,845.882	1,835.158	0.58%
Oct 22, 2025	1,835.158	1,835.158	1,844.978	1,835.158	-0.53%
Oct 21, 2025	1,844.978	1,844.978	1,844.978	1,844.913	0.00%
Oct 20, 2025	1,844.913	1,844.913	1,844.913	1,844.913	1.07%
Oct 17, 2025	1,825.418	1,825.418	1,825.418	1,815.809	0.53%
Oct 16, 2025	1,815.809	1,815.809	1,815.809	1,815.809	-0.63%
Oct 15, 2025	1,827.314	1,827.314	1,827.314	1,827.314	0.41%
Oct 14, 2025	1,819.854	1,819.854	1,819.854	1,819.854	-0.15%
Oct 13, 2025	1,822.674	1,822.674	1,822.674	1,822.674	1.56%
Oct 10, 2025	1,794.686	1,794.686	1,794.686	1,794.686	-2.70%
Oct 09, 2025	1,844.458	1,844.458	1,844.458	1,844.458	-0.27%
Oct 08, 2025	1,849.499	1,849.499	1,849.499	1,849.499	0.58%
Oct 07, 2025	1,838.780	1,838.780	1,838.780	1,838.780	-0.38%
Oct 06, 2025	1,845.808	1,845.808	1,845.808	1,845.808	0.37%
Oct 03, 2025	1,838.967	1,838.967	1,838.967	1,838.967	0.02%
Oct 02, 2025	1,838.659	1,838.659	1,838.659	1,838.659	0.06%
Oct 01, 2025	1,837.518	1,837.518	1,837.518	1,837.518	0.34%
Sep 30, 2025	1,831.221	1,831.221	1,831.221	1,831.221	0.42%
Sep 29, 2025	1,823.580	1,823.580	1,823.580	1,823.580	0.26%
Sep 26, 2025	1,818.770	1,818.770	1,818.770	1,808.049	0.59%
Sep 25, 2025	1,808.049	1,808.049	1,817.129	1,808.049	-0.50%
Sep 24, 2025	1,817.129	1,817.129	1,822.307	1,817.129	-0.28%

Highest: 1,849.499

Lowest: 1,794.686

Difference: 54.813

Average: 1,830.415

Change %: 1.294

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