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

Luxembourg

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25.341 +1.354 +5.65%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 Esg 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 %
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%
Apr 04, 2025	24.547	24.547	26.038	24.547	-5.73%
Apr 03, 2025	26.038	26.038	26.942	26.038	-3.36%
Apr 02, 2025	26.942	26.942	26.942	26.813	0.48%
Apr 01, 2025	26.813	26.813	26.813	26.660	0.57%
Mar 31, 2025	26.660	26.660	26.732	26.660	-0.27%
Mar 28, 2025	26.732	26.732	26.732	26.732	-1.47%
Mar 27, 2025	27.132	27.132	27.207	27.132	-0.28%
Mar 26, 2025	27.207	27.207	27.207	27.207	-0.95%
Mar 25, 2025	27.467	27.467	27.467	27.378	0.32%
Mar 24, 2025	27.378	27.378	27.378	27.082	1.09%
Mar 21, 2025	27.082	27.082	27.142	27.082	-0.22%
Mar 20, 2025	27.142	27.142	27.142	27.142	-0.23%
Mar 19, 2025	27.205	27.205	27.205	27.035	0.63%
Mar 18, 2025	27.035	27.035	27.035	27.035	0.47%
Mar 14, 2025	26.907	26.907	26.907	26.907	1.77%
Mar 13, 2025	26.440	26.440	26.440	26.440	-1.13%
Mar 12, 2025	26.744	26.744	26.744	26.744	0.56%
Mar 11, 2025	26.594	26.594	26.594	26.594	-0.86%
Mar 10, 2025	26.824	26.824	26.824	26.824	-2.15%

Highest: 27.467

Lowest: 23.986

Difference: 3.481

Average: 26.465

Change %: -7.565

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