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

US Funds

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10.650 +0.130 +1.24%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.34M

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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 %
May 16, 2025	10.650	10.650	10.650	10.350	1.24%
May 15, 2025	10.520	10.520	10.520	10.350	1.64%
May 14, 2025	10.350	10.350	10.460	10.350	-1.05%
May 13, 2025	10.460	10.460	10.580	10.460	-1.13%
May 12, 2025	10.580	10.580	10.580	10.470	1.05%
May 09, 2025	10.470	10.470	10.470	10.400	0.67%
May 08, 2025	10.400	10.400	10.450	10.400	-0.48%
May 07, 2025	10.450	10.450	10.450	10.430	0.19%
May 06, 2025	10.430	10.430	10.530	10.430	-0.67%
May 05, 2025	10.500	10.500	10.530	10.500	-0.28%
May 02, 2025	10.530	10.530	10.530	10.530	1.35%
May 01, 2025	10.390	10.390	10.390	10.290	0.29%
Apr 30, 2025	10.360	10.360	10.360	10.290	0.68%
Apr 29, 2025	10.290	10.290	10.310	10.290	-0.19%
Apr 28, 2025	10.310	10.310	10.310	10.310	0.68%
Apr 25, 2025	10.240	10.240	10.240	10.240	0.00%
Apr 24, 2025	10.240	10.240	10.240	10.240	0.39%
Apr 23, 2025	10.200	10.200	10.200	10.200	0.59%
Apr 22, 2025	10.140	10.140	10.140	9.950	1.91%
Apr 21, 2025	9.950	9.950	9.950	9.950	-1.97%

Highest: 10.650

Lowest: 9.950

Difference: 0.700

Average: 10.373

Change %: 4.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Real.	10.650	+0.130	+1.24%