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State Street World Universal Index Equity Fund I Usd (0P00016MOV)

Luxembourg

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28.767 -0.081 -0.28%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P00016MOV Historical Data

Get free historical data for 0P00016MOV fund. You'll find the end of day price of the State Street World Universal Index Equity Fund I Usd 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 05, 2025	28.767	28.767	28.848	28.767	-0.28%
Jun 04, 2025	28.848	28.848	28.848	28.768	0.28%
Jun 03, 2025	28.768	28.768	28.768	28.768	0.79%
May 30, 2025	28.542	28.542	28.542	28.542	0.50%
May 28, 2025	28.400	28.400	28.400	28.400	-0.66%
May 27, 2025	28.588	28.588	28.588	28.588	1.68%
May 23, 2025	28.115	28.115	28.217	28.115	-0.36%
May 22, 2025	28.217	28.217	28.337	28.217	-0.42%
May 21, 2025	28.337	28.337	28.598	28.337	-0.91%
May 20, 2025	28.598	28.598	28.610	28.598	-0.04%
May 19, 2025	28.610	28.610	28.610	28.506	0.37%
May 16, 2025	28.506	28.506	28.506	27.437	0.52%
May 15, 2025	28.359	28.359	28.359	27.437	0.42%
May 14, 2025	28.241	28.241	28.241	28.241	0.22%
May 13, 2025	28.179	28.179	28.179	28.179	0.69%
May 12, 2025	27.987	27.987	27.987	27.406	2.12%
May 08, 2025	27.406	27.406	27.406	27.337	0.25%
May 07, 2025	27.337	27.337	27.337	27.337	0.26%
May 06, 2025	27.267	27.267	27.267	27.267	-0.77%
May 02, 2025	27.479	27.479	27.479	27.479	1.92%

Highest: 28.848

Lowest: 27.267

Difference: 1.581

Average: 28.228

Change %: 6.695

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