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

Luxembourg

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31.491 +0.309 +0.99%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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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 %
Oct 13, 2025	31.491	31.491	31.491	31.491	0.99%
Oct 10, 2025	31.182	31.182	31.182	31.182	-2.16%
Oct 09, 2025	31.872	31.872	31.986	31.872	-0.36%
Oct 08, 2025	31.986	31.986	31.986	31.986	0.43%
Oct 07, 2025	31.848	31.848	32.002	31.848	-0.48%
Oct 06, 2025	32.002	32.002	32.002	31.894	0.34%
Oct 03, 2025	31.894	31.894	31.894	31.781	0.35%
Oct 02, 2025	31.781	31.781	31.781	31.727	0.17%
Oct 01, 2025	31.727	31.727	31.727	31.621	0.34%
Sep 30, 2025	31.621	31.621	31.621	31.464	0.50%
Sep 29, 2025	31.464	31.464	31.464	31.464	0.33%
Sep 26, 2025	31.360	31.360	31.360	31.177	0.59%
Sep 25, 2025	31.177	31.177	31.177	31.177	-0.50%
Sep 24, 2025	31.333	31.333	31.469	31.333	-0.43%
Sep 23, 2025	31.469	31.469	31.469	31.469	-0.30%
Sep 22, 2025	31.563	31.563	31.563	31.563	0.35%
Sep 19, 2025	31.452	31.452	31.452	31.452	0.20%
Sep 18, 2025	31.390	31.390	31.390	31.270	0.38%
Sep 17, 2025	31.270	31.270	31.270	31.270	-0.06%
Sep 16, 2025	31.290	31.290	31.290	31.290	-0.13%
Sep 15, 2025	31.332	31.332	31.332	31.182	0.48%

Highest: 32.002

Lowest: 31.177

Difference: 0.825

Average: 31.548

Change %: 0.993

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