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State Street Real Estate Securities V.i.s. Fund Class 1 (0P00003CHR)

US Funds

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10.520 -0.020 -0.19%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.68M

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0P00003CHR Historical Data

Get free historical data for 0P00003CHR fund. You'll find the end of day price of the State Street Real Estate Securities V.i.s. Fund Class 1 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 %
Jul 18, 2025	10.520	10.550	10.550	10.520	0.00%
Jul 17, 2025	10.520	10.520	10.540	10.460	-0.19%
Jul 16, 2025	10.540	10.540	10.540	10.460	0.76%
Jul 15, 2025	10.460	10.460	10.460	10.460	-1.32%
Jul 14, 2025	10.600	10.600	10.600	10.600	0.66%
Jul 11, 2025	10.530	10.530	10.530	10.500	0.29%
Jul 10, 2025	10.500	10.500	10.500	10.440	0.57%
Jul 09, 2025	10.440	10.440	10.440	10.440	-0.10%
Jul 08, 2025	10.450	10.450	10.570	10.450	-0.29%
Jul 07, 2025	10.480	10.480	10.570	10.480	-0.85%
Jul 03, 2025	10.570	10.570	10.570	10.550	0.19%
Jul 02, 2025	10.550	10.550	10.550	10.480	0.38%
Jul 01, 2025	10.510	10.510	10.510	10.420	0.29%
Jun 30, 2025	10.480	10.480	10.480	10.420	0.58%
Jun 27, 2025	10.420	10.420	10.420	10.380	0.39%
Jun 26, 2025	10.380	10.380	10.690	10.380	-0.19%
Jun 25, 2025	10.400	10.400	10.690	10.400	-2.71%
Jun 24, 2025	10.690	10.690	10.690	10.680	0.09%
Jun 23, 2025	10.680	10.680	10.680	10.680	1.23%
Jun 20, 2025	10.550	10.550	10.580	10.550	-0.28%

Highest: 10.690

Lowest: 10.380

Difference: 0.310

Average: 10.513

Change %: -0.567

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