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

US Funds

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55.730 -0.630 -1.12%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.75M

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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 %
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%
Jun 11, 2025	56.150	56.150	56.150	56.150	-0.27%
Jun 10, 2025	56.300	56.300	56.300	55.990	0.55%
Jun 09, 2025	55.990	55.990	55.990	55.990	0.09%
Jun 06, 2025	55.940	55.940	55.940	55.940	1.05%
Jun 05, 2025	55.360	55.360	55.360	55.360	-0.52%
Jun 04, 2025	55.650	55.650	55.650	55.320	0.00%
Jun 03, 2025	55.650	55.650	55.650	55.090	0.60%
Jun 02, 2025	55.320	55.320	55.320	55.090	0.42%
May 30, 2025	55.090	55.090	55.090	55.090	0.00%
May 29, 2025	55.090	55.090	55.090	54.870	0.40%
May 28, 2025	54.870	54.870	55.180	54.870	-0.56%
May 27, 2025	55.180	55.180	55.180	55.180	2.05%
May 23, 2025	54.070	54.070	54.070	54.070	-0.68%
May 22, 2025	54.440	54.440	55.350	54.440	-0.04%
May 21, 2025	54.460	54.460	55.350	54.460	-1.61%
May 20, 2025	55.350	55.350	55.570	55.350	-0.40%
May 19, 2025	55.570	55.570	55.570	55.510	0.11%
May 16, 2025	55.510	55.510	55.510	54.880	0.71%
May 15, 2025	55.120	55.120	55.120	54.820	0.44%
May 14, 2025	54.880	54.880	54.880	54.820	0.11%

Highest: 56.360

Lowest: 54.070

Difference: 2.290

Average: 55.367

Change %: 1.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street S&P .	55.730	-0.630	-1.12%