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

US Funds

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55.350 +0.870 +1.60%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.88M

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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 %
Feb 28, 2025	55.350	55.350	55.350	55.350	1.60%
Feb 27, 2025	54.480	54.480	54.480	54.480	-1.59%
Feb 26, 2025	55.360	55.360	55.360	55.360	0.02%
Feb 25, 2025	55.350	55.350	55.350	55.350	-0.47%
Feb 24, 2025	55.610	55.610	55.610	55.610	-0.48%
Feb 21, 2025	55.880	55.880	55.880	55.880	-1.72%
Feb 20, 2025	56.860	56.860	56.860	56.860	-0.42%
Feb 19, 2025	57.100	57.100	57.100	57.100	0.25%
Feb 18, 2025	56.960	56.960	56.960	56.960	0.26%
Feb 14, 2025	56.810	56.810	56.810	56.810	0.02%
Feb 13, 2025	56.800	56.800	56.800	56.800	1.03%
Feb 12, 2025	56.220	56.220	56.220	56.220	-0.27%
Feb 11, 2025	56.370	56.370	56.370	56.370	0.04%
Feb 10, 2025	56.350	56.350	56.350	56.350	0.70%
Feb 07, 2025	55.960	55.960	55.960	55.960	-0.96%
Feb 06, 2025	56.500	56.500	56.500	56.500	0.37%
Feb 05, 2025	56.290	56.290	56.290	56.290	0.39%
Feb 04, 2025	56.070	56.070	56.070	56.070	0.72%
Feb 03, 2025	55.670	55.670	55.670	55.670	-0.75%

Highest: 57.100

Lowest: 54.480

Difference: 2.620

Average: 56.105

Change %: -1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street S&P .	55.350	+0.870	+1.60%