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Schwab® S&p 500 Index Portfolio (0P00003D2T)

US Funds

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80.450 +0.190 +0.24%

13/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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Historical Data
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0P00003D2T Historical Data

Get free historical data for 0P00003D2T fund. You'll find the end of day price of the Schwab® S&p 500 Index Portfolio 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, 2024	80.450	80.450	80.450	80.450	0.24%
Jun 12, 2024	80.260	80.260	80.260	80.260	0.84%
Jun 11, 2024	79.590	79.590	79.590	79.590	0.28%
Jun 10, 2024	79.370	79.370	79.370	79.370	0.27%
Jun 07, 2024	79.160	79.160	79.160	79.160	-0.09%
Jun 06, 2024	79.230	79.230	79.230	79.230	-0.03%
Jun 05, 2024	79.250	79.250	79.250	79.250	1.19%
Jun 04, 2024	78.320	78.320	78.320	78.320	0.15%
Jun 03, 2024	78.200	78.200	78.200	78.200	0.13%
May 31, 2024	78.100	78.100	78.100	78.100	0.81%
May 30, 2024	77.470	77.470	77.470	77.470	-0.59%
May 29, 2024	77.930	77.930	77.930	77.930	-0.74%
May 28, 2024	78.510	78.510	78.510	78.510	0.03%
May 24, 2024	78.490	78.490	78.490	78.490	0.71%
May 23, 2024	77.940	77.940	77.940	77.940	-0.74%
May 22, 2024	78.520	78.520	78.520	78.520	-0.27%
May 21, 2024	78.730	78.730	78.730	78.730	0.25%
May 20, 2024	78.530	78.530	78.530	78.530	0.10%
May 17, 2024	78.450	78.450	78.450	78.450	0.11%
May 16, 2024	78.360	78.360	78.360	78.360	-0.19%
May 15, 2024	78.510	78.510	78.510	78.510	1.20%

Highest: 80.450

Lowest: 77.470

Difference: 2.980

Average: 78.732

Change %: 3.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schwab S&P 500 In.	80.450	+0.190	+0.24%
	ORP	0.080	+0.005	+6.67%