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State Street Global Equity Fund (0P00012K75)

Sydney

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1.586 +0.010 +0.41%

19/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00506

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.79M

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0P00012K75 Historical Data

Get free historical data for 0P00012K75 fund. You'll find the end of day price of the State Street Global Equity Fund 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 %
Feb 19, 2025	1.586	1.586	1.586	1.586	0.41%
Feb 18, 2025	1.580	1.580	1.580	1.580	0.48%
Feb 14, 2025	1.572	1.572	1.572	1.572	-0.45%
Feb 13, 2025	1.579	1.579	1.579	1.579	0.65%
Feb 12, 2025	1.569	1.569	1.569	1.569	-0.15%
Feb 11, 2025	1.571	1.571	1.571	1.571	0.12%
Feb 10, 2025	1.570	1.570	1.570	1.570	0.38%
Feb 07, 2025	1.564	1.564	1.564	1.564	-0.25%
Feb 06, 2025	1.568	1.568	1.568	1.568	-0.22%
Feb 05, 2025	1.571	1.571	1.571	1.571	0.77%
Feb 04, 2025	1.559	1.559	1.559	1.559	0.08%
Feb 03, 2025	1.558	1.558	1.558	1.558	0.00%
Jan 31, 2025	1.558	1.558	1.558	1.558	-0.21%
Jan 30, 2025	1.561	1.561	1.561	1.561	0.98%
Jan 29, 2025	1.546	1.546	1.546	1.546	0.46%
Jan 28, 2025	1.539	1.539	1.539	1.539	-0.12%
Jan 24, 2025	1.541	1.541	1.541	1.541	-0.14%
Jan 23, 2025	1.543	1.543	1.543	1.543	0.49%
Jan 22, 2025	1.535	1.535	1.535	1.535	0.05%
Jan 21, 2025	1.534	1.534	1.534	1.534	0.96%

Highest: 1.586

Lowest: 1.534

Difference: 0.052

Average: 1.560

Change %: 4.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	1.586	+0.010	+0.41%