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

US Funds

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62.810 +0.010 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.04M

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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 %
Oct 03, 2025	62.810	62.810	62.810	62.800	0.02%
Oct 02, 2025	62.800	62.800	62.800	62.800	0.06%
Oct 01, 2025	62.760	62.760	62.760	62.760	0.35%
Sep 30, 2025	62.540	62.540	62.540	62.280	0.42%
Sep 29, 2025	62.280	62.280	62.280	62.280	0.26%
Sep 26, 2025	62.120	62.120	62.120	61.750	0.60%
Sep 25, 2025	61.750	61.750	62.240	61.750	-0.50%
Sep 24, 2025	62.060	62.060	62.240	62.060	-0.29%
Sep 23, 2025	62.240	62.240	62.580	62.240	-0.54%
Sep 22, 2025	62.580	62.580	62.580	62.580	0.45%
Sep 19, 2025	62.300	62.300	62.300	62.000	0.48%
Sep 18, 2025	62.000	62.000	62.000	61.710	0.47%
Sep 17, 2025	61.710	61.710	61.840	61.710	-0.10%
Sep 16, 2025	61.770	61.770	61.840	61.540	-0.11%
Sep 15, 2025	61.840	61.840	61.840	61.540	0.49%
Sep 12, 2025	61.540	61.540	61.570	61.540	-0.05%
Sep 11, 2025	61.570	61.570	61.570	61.570	0.85%
Sep 10, 2025	61.050	61.050	61.050	60.870	0.30%
Sep 09, 2025	60.870	60.870	60.870	60.570	0.28%
Sep 08, 2025	60.700	60.700	60.700	60.570	0.21%
Sep 05, 2025	60.570	60.570	60.760	60.250	-0.31%
Sep 04, 2025	60.760	60.760	60.760	60.250	0.85%

Highest: 62.810

Lowest: 60.250

Difference: 2.560

Average: 61.846

Change %: 4.249

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