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

Luxembourg

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30.137 +0.070 +0.23%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
Aug 07, 2025	30.137	30.137	30.137	30.067	0.23%
Aug 06, 2025	30.067	30.067	30.067	29.863	0.68%
Aug 05, 2025	29.863	29.863	29.863	29.863	0.98%
Aug 01, 2025	29.572	29.572	29.936	29.572	-1.21%
Jul 31, 2025	29.936	29.936	30.149	29.936	-0.71%
Jul 30, 2025	30.149	30.149	30.208	30.149	-0.19%
Jul 29, 2025	30.208	30.208	30.315	30.208	-0.36%
Jul 28, 2025	30.315	30.315	30.392	30.315	-0.25%
Jul 25, 2025	30.392	30.392	30.409	30.392	-0.06%
Jul 24, 2025	30.409	30.409	30.409	30.321	0.29%
Jul 23, 2025	30.321	30.321	30.321	30.012	1.03%
Jul 22, 2025	30.012	30.012	30.012	29.966	0.15%
Jul 21, 2025	29.966	29.966	29.966	29.947	0.06%
Jul 18, 2025	29.947	29.947	29.947	29.947	0.18%
Jul 17, 2025	29.893	29.893	29.893	29.893	0.61%
Jul 16, 2025	29.711	29.711	29.711	29.690	0.07%
Jul 15, 2025	29.690	29.690	29.840	29.690	-0.50%
Jul 14, 2025	29.840	29.840	29.840	29.802	0.13%
Jul 11, 2025	29.802	29.802	29.802	29.802	-0.59%
Jul 10, 2025	29.978	29.978	29.978	29.978	0.25%

Highest: 30.409

Lowest: 29.572

Difference: 0.837

Average: 30.010

Change %: 0.781

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