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

Luxembourg

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26.942 +0.130 +0.48%

02/04 - 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: 3.01B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 07, 2025	27.414	27.414	27.414	27.414	0.20%
Mar 06, 2025	27.360	27.360	27.360	27.360	-1.06%
Mar 05, 2025	27.653	27.653	27.653	27.653	1.49%
Mar 04, 2025	27.248	27.248	27.248	27.248	-1.26%

Highest: 27.653

Lowest: 26.440

Difference: 1.213

Average: 27.047

Change %: -2.363

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