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

US Funds

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61.820 +0.030 +0.05%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: 道富環球投資管理

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.49M

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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 %
Dec 03, 2024	61.820	61.820	61.820	61.820	0.05%
Dec 02, 2024	61.790	61.790	61.790	61.790	0.26%
Nov 29, 2024	61.630	61.630	61.630	61.630	0.57%
Nov 27, 2024	61.280	61.280	61.280	61.280	-0.37%
Nov 26, 2024	61.510	61.510	61.510	61.510	0.57%
Nov 25, 2024	61.160	61.160	61.160	61.160	0.31%
Nov 22, 2024	60.970	60.970	60.970	60.970	0.35%
Nov 21, 2024	60.760	60.760	60.760	60.760	0.55%
Nov 20, 2024	60.430	60.430	60.430	60.430	0.00%
Nov 19, 2024	60.430	60.430	60.430	60.430	0.40%
Nov 18, 2024	60.190	60.190	60.190	60.190	0.40%
Nov 15, 2024	59.950	59.950	59.950	59.950	-1.30%
Nov 14, 2024	60.740	60.740	60.740	60.740	-0.61%
Nov 13, 2024	61.110	61.110	61.110	61.110	0.03%
Nov 12, 2024	61.090	61.090	61.090	61.090	-0.29%
Nov 11, 2024	61.270	61.270	61.270	61.270	0.10%
Nov 08, 2024	61.210	61.210	61.210	61.210	0.39%
Nov 07, 2024	60.970	60.970	60.970	60.970	0.74%
Nov 06, 2024	60.520	60.520	60.520	60.520	2.52%
Nov 05, 2024	59.030	59.030	59.030	59.030	1.23%

Highest: 61.820

Lowest: 59.030

Difference: 2.790

Average: 60.893

Change %: 6.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street S&P .	61.820	+0.030	+0.05%