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

US Funds

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60.390 +0.020 +0.03%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.06M

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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 %
Aug 14, 2025	60.390	60.390	60.390	60.170	0.03%
Aug 13, 2025	60.370	60.370	60.370	59.490	0.33%
Aug 12, 2025	60.170	60.170	60.170	59.490	1.14%
Aug 11, 2025	59.490	59.490	59.490	59.490	-0.25%
Aug 08, 2025	59.640	59.640	59.640	59.170	0.79%
Aug 07, 2025	59.170	59.170	59.220	59.170	-0.08%
Aug 06, 2025	59.220	59.220	59.220	59.220	0.73%
Aug 05, 2025	58.790	58.790	59.080	58.790	-0.49%
Aug 04, 2025	59.080	59.080	59.080	59.080	1.48%
Aug 01, 2025	58.220	58.220	59.160	58.220	-1.59%
Jul 31, 2025	59.160	59.160	59.380	59.160	-0.37%
Jul 30, 2025	59.380	59.380	59.450	59.380	-0.12%
Jul 29, 2025	59.450	59.450	59.630	59.450	-0.30%
Jul 28, 2025	59.630	59.630	59.630	59.630	0.02%
Jul 25, 2025	59.620	59.620	59.620	59.340	0.40%
Jul 24, 2025	59.380	59.380	59.380	59.340	0.07%
Jul 23, 2025	59.340	59.340	59.340	58.880	0.78%
Jul 22, 2025	58.880	58.880	58.880	58.840	0.07%
Jul 21, 2025	58.840	58.840	58.840	58.840	0.14%
Jul 18, 2025	58.760	58.760	58.760	58.450	0.00%
Jul 17, 2025	58.760	58.760	58.760	58.260	0.53%
Jul 16, 2025	58.450	58.450	58.450	58.260	0.33%
Jul 15, 2025	58.260	58.260	58.260	58.260	-0.39%

Highest: 60.390

Lowest: 58.220

Difference: 2.170

Average: 59.237

Change %: 3.248

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