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

US Funds

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9.970 +0.180 +1.84%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: State Street Global Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.97M

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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 %
Apr 14, 2025	9.970	9.970	9.970	9.970	1.84%
Apr 11, 2025	9.790	9.790	9.910	9.670	1.24%
Apr 10, 2025	9.670	9.670	9.910	9.670	-2.42%
Apr 09, 2025	9.910	9.910	9.910	9.290	6.67%
Apr 08, 2025	9.290	9.290	9.510	9.290	-2.31%
Apr 07, 2025	9.510	9.510	9.510	9.510	-2.76%
Apr 04, 2025	9.780	9.780	10.670	9.780	-4.59%
Apr 03, 2025	10.250	10.250	10.670	10.250	-3.94%
Apr 02, 2025	10.670	10.670	10.670	10.600	0.66%
Apr 01, 2025	10.600	10.600	10.600	10.600	0.00%
Mar 31, 2025	10.600	10.600	10.600	10.600	0.95%
Mar 28, 2025	10.500	10.500	10.500	10.500	0.00%
Mar 27, 2025	10.500	10.500	10.500	10.500	-0.57%
Mar 26, 2025	10.560	10.560	10.560	10.510	0.48%
Mar 25, 2025	10.510	10.510	10.510	10.510	-1.04%
Mar 24, 2025	10.620	10.620	10.620	10.420	1.92%
Mar 21, 2025	10.420	10.420	10.420	10.420	-1.33%
Mar 20, 2025	10.560	10.560	10.560	10.560	-0.28%
Mar 19, 2025	10.590	10.590	10.590	10.590	0.09%
Mar 18, 2025	10.580	10.580	10.640	10.580	-0.56%
Mar 17, 2025	10.640	10.640	10.640	10.640	1.82%

Highest: 10.670

Lowest: 9.290

Difference: 1.380

Average: 10.263

Change %: -4.593

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