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

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10.980 +0.080 +0.73%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 22.04M

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

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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 %
Feb 28, 2025	10.980	10.980	10.980	10.980	0.73%
Feb 27, 2025	10.900	10.900	10.900	10.900	0.65%
Feb 26, 2025	10.830	10.830	10.830	10.830	-0.46%
Feb 25, 2025	10.880	10.880	10.880	10.880	0.83%
Feb 24, 2025	10.790	10.790	10.790	10.790	0.37%
Feb 21, 2025	10.750	10.750	10.750	10.750	-0.92%
Feb 20, 2025	10.850	10.850	10.850	10.850	0.37%
Feb 19, 2025	10.810	10.810	10.810	10.810	-0.09%
Feb 18, 2025	10.820	10.820	10.820	10.820	0.37%
Feb 14, 2025	10.780	10.780	10.780	10.780	-0.46%
Feb 13, 2025	10.830	10.830	10.830	10.830	1.21%
Feb 12, 2025	10.700	10.700	10.700	10.700	-0.83%
Feb 11, 2025	10.790	10.790	10.790	10.790	0.56%
Feb 10, 2025	10.730	10.730	10.730	10.730	-0.19%
Feb 07, 2025	10.750	10.750	10.750	10.750	-0.19%
Feb 06, 2025	10.770	10.770	10.770	10.770	0.47%
Feb 05, 2025	10.720	10.720	10.720	10.720	1.23%
Feb 04, 2025	10.590	10.590	10.590	10.590	0.00%
Feb 03, 2025	10.590	10.590	10.590	10.590	-0.38%

Highest: 10.980

Lowest: 10.590

Difference: 0.390

Average: 10.782

Change %: 3.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Real.	10.980	+0.080	+0.73%