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

US Funds

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50.330 +0.400 +0.80%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.97M

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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 %
Apr 14, 2025	50.330	50.330	50.330	50.330	0.80%
Apr 11, 2025	49.930	49.930	49.930	49.040	1.81%
Apr 10, 2025	49.040	49.040	50.800	49.040	-3.46%
Apr 09, 2025	50.800	50.800	50.800	46.380	9.53%
Apr 08, 2025	46.380	46.380	47.120	46.380	-1.57%
Apr 07, 2025	47.120	47.120	47.120	47.120	-0.23%
Apr 04, 2025	47.230	47.230	52.780	47.230	-5.97%
Apr 03, 2025	50.230	50.230	52.780	50.230	-4.83%
Apr 02, 2025	52.780	52.780	52.780	52.430	0.67%
Apr 01, 2025	52.430	52.430	52.430	52.230	0.38%
Mar 31, 2025	52.230	52.230	52.230	52.230	0.58%
Mar 28, 2025	51.930	51.930	51.930	51.930	-1.98%
Mar 27, 2025	52.980	52.980	52.980	52.980	-0.34%
Mar 26, 2025	53.160	53.160	53.750	53.160	-1.10%
Mar 25, 2025	53.750	53.750	53.750	53.750	0.15%
Mar 24, 2025	53.670	53.670	53.670	52.740	1.76%
Mar 21, 2025	52.740	52.740	52.740	52.740	0.09%
Mar 20, 2025	52.690	52.690	52.690	52.690	-0.21%
Mar 19, 2025	52.800	52.800	52.800	52.800	1.07%
Mar 18, 2025	52.240	52.240	52.240	52.240	-1.06%
Mar 17, 2025	52.800	52.800	52.800	52.800	0.65%

Highest: 53.750

Lowest: 46.380

Difference: 7.370

Average: 51.298

Change %: -4.060

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