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

Luxembourg

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29.561 +0.200 +0.68%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 27, 2025	29.561	29.561	29.561	29.561	0.68%
Jun 26, 2025	29.361	29.361	29.361	29.361	0.77%
Jun 25, 2025	29.136	29.136	29.203	29.136	-0.23%
Jun 24, 2025	29.203	29.203	29.203	29.203	1.98%
Jun 20, 2025	28.636	28.636	28.636	28.636	-0.43%
Jun 18, 2025	28.761	28.761	28.792	28.761	-0.11%
Jun 17, 2025	28.792	28.792	29.051	28.792	-0.89%
Jun 16, 2025	29.051	29.051	29.051	28.786	0.92%
Jun 13, 2025	28.786	28.786	28.786	28.786	-1.21%
Jun 12, 2025	29.139	29.139	29.139	29.139	0.41%
Jun 11, 2025	29.020	29.020	29.020	29.020	-0.19%
Jun 10, 2025	29.074	29.074	29.074	29.074	0.48%
Jun 06, 2025	28.937	28.937	28.937	28.767	0.59%
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%

Highest: 29.561

Lowest: 28.115

Difference: 1.447

Average: 28.874

Change %: 4.762

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