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State Street S&p 500 Index V.i.s. Fund Class 1 (0P00003BTB)

US Funds

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58.410 -0.190 -0.32%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.52M

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0P00003BTB Historical Data

Get free historical data for 0P00003BTB fund. You'll find the end of day price of the State Street S&p 500 Index V.i.s. Fund Class 1 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 %
Jul 11, 2025	58.410	58.410	58.600	58.410	-0.32%
Jul 10, 2025	58.600	58.600	58.600	58.430	0.29%
Jul 09, 2025	58.430	58.430	58.430	58.430	0.60%
Jul 08, 2025	58.080	58.080	58.580	58.080	-0.07%
Jul 07, 2025	58.120	58.120	58.580	58.120	-0.79%
Jul 03, 2025	58.580	58.580	58.580	58.090	0.84%
Jul 02, 2025	58.090	58.090	58.090	57.820	0.47%
Jul 01, 2025	57.820	57.820	57.880	57.570	-0.10%
Jun 30, 2025	57.880	57.880	57.880	57.570	0.54%
Jun 27, 2025	57.570	57.570	57.570	57.270	0.52%
Jun 26, 2025	57.270	57.270	57.270	56.820	0.79%
Jun 25, 2025	56.820	56.820	56.820	56.820	0.00%
Jun 24, 2025	56.820	56.820	56.820	56.190	1.12%
Jun 23, 2025	56.190	56.190	56.190	56.190	0.95%
Jun 20, 2025	55.660	55.660	55.780	55.660	-0.22%
Jun 18, 2025	55.780	55.780	56.260	55.780	-0.02%
Jun 17, 2025	55.790	55.790	56.260	55.730	-0.84%
Jun 16, 2025	56.260	56.260	56.260	55.730	0.95%
Jun 13, 2025	55.730	55.730	56.360	55.730	-1.12%
Jun 12, 2025	56.360	56.360	56.360	56.150	0.37%

Highest: 58.600

Lowest: 55.660

Difference: 2.940

Average: 57.213

Change %: 4.025

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