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

Luxembourg

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27.407 +0.070 +0.25%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
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%
Apr 30, 2025	26.962	26.962	26.962	26.881	0.30%
Apr 29, 2025	26.881	26.881	26.881	26.881	0.53%
Apr 28, 2025	26.738	26.738	26.738	26.738	0.32%
Apr 25, 2025	26.654	26.654	26.654	26.654	0.51%
Apr 24, 2025	26.517	26.517	26.517	26.517	1.54%
Apr 23, 2025	26.115	26.115	26.115	26.115	1.34%
Apr 22, 2025	25.770	25.770	25.770	25.638	0.51%
Apr 17, 2025	25.638	25.638	25.638	25.638	0.13%
Apr 16, 2025	25.605	25.605	25.605	25.605	-1.35%
Apr 15, 2025	25.956	25.956	25.956	25.956	0.34%
Apr 14, 2025	25.869	25.869	25.869	25.533	1.31%
Apr 11, 2025	25.533	25.533	25.533	25.184	1.39%
Apr 10, 2025	25.184	25.184	25.184	25.184	-0.62%
Apr 09, 2025	25.340	25.340	25.340	23.986	5.65%
Apr 08, 2025	23.986	23.986	24.015	23.986	-0.12%
Apr 07, 2025	24.015	24.015	24.015	24.015	-2.17%

Highest: 27.479

Lowest: 23.986

Difference: 3.493

Average: 26.113

Change %: 11.651

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