Unit prices (Managed Funds history)
State Street Climate ESG International Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.7845 | 1.7826 |
28 Jun 2024 | 1.8350 | 1.8331 |
27 Jun 2024 | 1.8484 | 1.8465 |
26 Jun 2024 | 1.8505 | 1.8486 |
25 Jun 2024 | 1.8535 | 1.8516 |
24 Jun 2024 | 1.8427 | 1.8408 |
21 Jun 2024 | 1.8484 | 1.8465 |
20 Jun 2024 | 1.8459 | 1.8440 |
19 Jun 2024 | 1.8459 | 1.8440 |
18 Jun 2024 | 1.8536 | 1.8517 |
17 Jun 2024 | 1.8596 | 1.8576 |
14 Jun 2024 | 1.8461 | 1.8442 |
13 Jun 2024 | 1.8440 | 1.8421 |
12 Jun 2024 | 1.8363 | 1.8344 |
11 Jun 2024 | 1.8427 | 1.8408 |
07 Jun 2024 | 1.8430 | 1.8411 |
06 Jun 2024 | 1.8333 | 1.8314 |
05 Jun 2024 | 1.8344 | 1.8325 |
04 Jun 2024 | 1.8170 | 1.8151 |
03 Jun 2024 | 1.8077 | 1.8058 |
31 May 2024 | 1.8090 | 1.8071 |
30 May 2024 | 1.8001 | 1.7982 |
29 May 2024 | 1.8119 | 1.8100 |
28 May 2024 | 1.8170 | 1.8151 |
27 May 2024 | 1.8170 | 1.8151 |
24 May 2024 | 1.8247 | 1.8228 |
23 May 2024 | 1.8172 | 1.8153 |
22 May 2024 | 1.8228 | 1.8209 |
21 May 2024 | 1.8206 | 1.8187 |
20 May 2024 | 1.8146 | 1.8127 |
17 May 2024 | 1.8106 | 1.8087 |
16 May 2024 | 1.8132 | 1.8113 |
15 May 2024 | 1.8153 | 1.8134 |
14 May 2024 | 1.8089 | 1.8070 |
13 May 2024 | 1.8015 | 1.7996 |
10 May 2024 | 1.8061 | 1.8042 |
09 May 2024 | 1.8010 | 1.7991 |
08 May 2024 | 1.8011 | 1.7992 |
07 May 2024 | 1.7912 | 1.7893 |
06 May 2024 | 1.7819 | 1.7800 |
03 May 2024 | 1.7699 | 1.7680 |
02 May 2024 | 1.7672 | 1.7653 |
01 May 2024 | 1.7648 | 1.7629 |
30 Apr 2024 | 1.7688 | 1.7669 |
29 Apr 2024 | 1.7720 | 1.7701 |
26 Apr 2024 | 1.7748 | 1.7729 |
24 Apr 2024 | 1.7772 | 1.7753 |
23 Apr 2024 | 1.7794 | 1.7775 |
22 Apr 2024 | 1.7692 | 1.7673 |
19 Apr 2024 | 1.7600 | 1.7581 |
18 Apr 2024 | 1.7708 | 1.7689 |
17 Apr 2024 | 1.7741 | 1.7722 |
16 Apr 2024 | 1.7881 | 1.7862 |
15 Apr 2024 | 1.7835 | 1.7816 |
12 Apr 2024 | 1.7987 | 1.7968 |
11 Apr 2024 | 1.8043 | 1.8024 |
10 Apr 2024 | 1.7973 | 1.7954 |
09 Apr 2024 | 1.7868 | 1.7849 |
08 Apr 2024 | 1.7887 | 1.7868 |
05 Apr 2024 | 1.7925 | 1.7906 |
04 Apr 2024 | 1.7742 | 1.7723 |
03 Apr 2024 | 1.8066 | 1.8047 |
02 Apr 2024 | 1.8109 | 1.8090 |
28 Mar 2024 | 1.8275 | 1.8256 |
27 Mar 2024 | 1.8279 | 1.8260 |
26 Mar 2024 | 1.8115 | 1.8096 |
25 Mar 2024 | 1.8131 | 1.8112 |
22 Mar 2024 | 1.8247 | 1.8228 |
21 Mar 2024 | 1.8151 | 1.8132 |
20 Mar 2024 | 1.8156 | 1.8137 |
19 Mar 2024 | 1.8035 | 1.8016 |
18 Mar 2024 | 1.7880 | 1.7861 |
15 Mar 2024 | 1.7738 | 1.7719 |
14 Mar 2024 | 1.7830 | 1.7811 |
13 Mar 2024 | 1.7792 | 1.7773 |
12 Mar 2024 | 1.7872 | 1.7853 |
11 Mar 2024 | 1.7699 | 1.7680 |
08 Mar 2024 | 1.7680 | 1.7661 |
07 Mar 2024 | 1.7790 | 1.7771 |
06 Mar 2024 | 1.7757 | 1.7738 |
05 Mar 2024 | 1.7796 | 1.7777 |
04 Mar 2024 | 1.7920 | 1.7901 |
01 Mar 2024 | 1.7885 | 1.7866 |
29 Feb 2024 | 1.7795 | 1.7776 |
28 Feb 2024 | 1.7762 | 1.7743 |
27 Feb 2024 | 1.7661 | 1.7642 |
26 Feb 2024 | 1.7646 | 1.7627 |
23 Feb 2024 | 1.7638 | 1.7619 |
22 Feb 2024 | 1.7670 | 1.7651 |
21 Feb 2024 | 1.7371 | 1.7353 |
20 Feb 2024 | 1.7323 | 1.7305 |
19 Feb 2024 | 1.7323 | 1.7305 |
16 Feb 2024 | 1.7509 | 1.7491 |
15 Feb 2024 | 1.7567 | 1.7548 |
14 Feb 2024 | 1.7506 | 1.7488 |
13 Feb 2024 | 1.7436 | 1.7418 |
12 Feb 2024 | 1.7424 | 1.7406 |
09 Feb 2024 | 1.7452 | 1.7434 |
08 Feb 2024 | 1.7454 | 1.7436 |
07 Feb 2024 | 1.7365 | 1.7347 |
06 Feb 2024 | 1.7288 | 1.7270 |
05 Feb 2024 | 1.7331 | 1.7313 |
02 Feb 2024 | 1.7295 | 1.7277 |
01 Feb 2024 | 1.7117 | 1.7100 |
31 Jan 2024 | 1.6833 | 1.6816 |
30 Jan 2024 | 1.7080 | 1.7063 |
29 Jan 2024 | 1.7042 | 1.7025 |
25 Jan 2024 | 1.6944 | 1.6927 |
24 Jan 2024 | 1.6873 | 1.6856 |
23 Jan 2024 | 1.6914 | 1.6897 |
22 Jan 2024 | 1.6845 | 1.6828 |
19 Jan 2024 | 1.6774 | 1.6757 |
18 Jan 2024 | 1.6673 | 1.6656 |
17 Jan 2024 | 1.6618 | 1.6601 |
16 Jan 2024 | 1.6576 | 1.6559 |
15 Jan 2024 | 1.6576 | 1.6559 |
12 Jan 2024 | 1.6444 | 1.6427 |
11 Jan 2024 | 1.6484 | 1.6467 |
10 Jan 2024 | 1.6416 | 1.6399 |
09 Jan 2024 | 1.6351 | 1.6334 |
08 Jan 2024 | 1.6294 | 1.6277 |
05 Jan 2024 | 1.6067 | 1.6050 |
04 Jan 2024 | 1.6087 | 1.6070 |
03 Jan 2024 | 1.6084 | 1.6067 |
02 Jan 2024 | 1.6111 | 1.6094 |
29 Dec 2023 | 1.6197 | 1.6180 |
28 Dec 2023 | 1.6156 | 1.6139 |
27 Dec 2023 | 1.6166 | 1.6149 |
22 Dec 2023 | 1.6150 | 1.6133 |
21 Dec 2023 | 1.6159 | 1.6142 |
20 Dec 2023 | 1.6078 | 1.6061 |
19 Dec 2023 | 1.6258 | 1.6241 |
18 Dec 2023 | 1.6318 | 1.6301 |
15 Dec 2023 | 1.6221 | 1.6204 |
14 Dec 2023 | 1.6293 | 1.6275 |
13 Dec 2023 | 1.6441 | 1.6422 |
12 Dec 2023 | 1.6312 | 1.6294 |
11 Dec 2023 | 1.6252 | 1.6235 |
08 Dec 2023 | 1.6149 | 1.6132 |
07 Dec 2023 | 1.6095 | 1.6078 |
06 Dec 2023 | 1.6028 | 1.6011 |
05 Dec 2023 | 1.6081 | 1.6064 |
04 Dec 2023 | 1.5942 | 1.5925 |
01 Dec 2023 | 1.5973 | 1.5956 |
30 Nov 2023 | 1.5901 | 1.5884 |
29 Nov 2023 | 1.5853 | 1.5836 |
28 Nov 2023 | 1.5791 | 1.5774 |
27 Nov 2023 | 1.5872 | 1.5855 |
24 Nov 2023 | 1.5930 | 1.5913 |
23 Nov 2023 | 1.5930 | 1.5913 |
22 Nov 2023 | 1.6001 | 1.5984 |
21 Nov 2023 | 1.5901 | 1.5884 |
20 Nov 2023 | 1.5952 | 1.5935 |
17 Nov 2023 | 1.5950 | 1.5933 |
16 Nov 2023 | 1.5940 | 1.5923 |
15 Nov 2023 | 1.5860 | 1.5843 |
14 Nov 2023 | 1.5920 | 1.5903 |
13 Nov 2023 | 1.5825 | 1.5808 |
10 Nov 2023 | 1.5866 | 1.5849 |
09 Nov 2023 | 1.5545 | 1.5529 |
08 Nov 2023 | 1.5617 | 1.5601 |
07 Nov 2023 | 1.5587 | 1.5571 |
06 Nov 2023 | 1.5403 | 1.5387 |
03 Nov 2023 | 1.5363 | 1.5347 |
02 Nov 2023 | 1.5377 | 1.5361 |
01 Nov 2023 | 1.5217 | 1.5201 |
31 Oct 2023 | 1.5147 | 1.5131 |
30 Oct 2023 | 1.4974 | 1.4959 |
27 Oct 2023 | 1.4879 | 1.4864 |
26 Oct 2023 | 1.5000 | 1.4985 |
25 Oct 2023 | 1.5135 | 1.5119 |
24 Oct 2023 | 1.5234 | 1.5218 |
23 Oct 2023 | 1.5224 | 1.5208 |
20 Oct 2023 | 1.5251 | 1.5235 |
19 Oct 2023 | 1.5458 | 1.5442 |
18 Oct 2023 | 1.5539 | 1.5523 |
17 Oct 2023 | 1.5699 | 1.5683 |
16 Oct 2023 | 1.5742 | 1.5725 |
13 Oct 2023 | 1.5717 | 1.5701 |
12 Oct 2023 | 1.5728 | 1.5711 |
11 Oct 2023 | 1.5617 | 1.5601 |
10 Oct 2023 | 1.5546 | 1.5530 |
09 Oct 2023 | 1.5478 | 1.5462 |
06 Oct 2023 | 1.5487 | 1.5471 |
05 Oct 2023 | 1.5346 | 1.5330 |
04 Oct 2023 | 1.5410 | 1.5394 |
03 Oct 2023 | 1.5340 | 1.5324 |
02 Oct 2023 | 1.5340 | 1.5324 |
29 Sep 2023 | 1.5287 | 1.5271 |
28 Sep 2023 | 1.5390 | 1.5374 |
27 Sep 2023 | 1.5389 | 1.5373 |
26 Sep 2023 | 1.5326 | 1.5310 |
25 Sep 2023 | 1.5559 | 1.5543 |
22 Sep 2023 | 1.5428 | 1.5412 |
21 Sep 2023 | 1.5575 | 1.5559 |
20 Sep 2023 | 1.5655 | 1.5639 |
19 Sep 2023 | 1.5787 | 1.5770 |
18 Sep 2023 | 1.5906 | 1.5889 |
15 Sep 2023 | 1.5913 | 1.5896 |
14 Sep 2023 | 1.6004 | 1.5987 |
13 Sep 2023 | 1.5915 | 1.5898 |
12 Sep 2023 | 1.5914 | 1.5897 |
11 Sep 2023 | 1.5946 | 1.5929 |
08 Sep 2023 | 1.5938 | 1.5921 |
07 Sep 2023 | 1.5981 | 1.5964 |
06 Sep 2023 | 1.6017 | 1.6000 |
05 Sep 2023 | 1.6120 | 1.6103 |
04 Sep 2023 | 1.6120 | 1.6103 |
01 Sep 2023 | 1.6015 | 1.5998 |
31 Aug 2023 | 1.5949 | 1.5932 |
30 Aug 2023 | 1.5938 | 1.5921 |
29 Aug 2023 | 1.5993 | 1.5976 |
28 Aug 2023 | 1.5823 | 1.5806 |
25 Aug 2023 | 1.5784 | 1.5767 |
24 Aug 2023 | 1.5635 | 1.5619 |
23 Aug 2023 | 1.5720 | 1.5704 |
22 Aug 2023 | 1.5651 | 1.5635 |
21 Aug 2023 | 1.5728 | 1.5711 |
18 Aug 2023 | 1.5627 | 1.5611 |
17 Aug 2023 | 1.5635 | 1.5619 |
16 Aug 2023 | 1.5682 | 1.5666 |
15 Aug 2023 | 1.5703 | 1.5687 |
14 Aug 2023 | 1.5878 | 1.5861 |
11 Aug 2023 | 1.5780 | 1.5763 |
10 Aug 2023 | 1.5718 | 1.5702 |
09 Aug 2023 | 1.5738 | 1.5721 |
08 Aug 2023 | 1.5854 | 1.5837 |
07 Aug 2023 | 1.5854 | 1.5837 |
04 Aug 2023 | 1.5658 | 1.5642 |
03 Aug 2023 | 1.5787 | 1.5770 |
02 Aug 2023 | 1.5818 | 1.5801 |
01 Aug 2023 | 1.5860 | 1.5843 |
31 Jul 2023 | 1.5663 | 1.5647 |
28 Jul 2023 | 1.5800 | 1.5783 |
27 Jul 2023 | 1.5560 | 1.5544 |
26 Jul 2023 | 1.5592 | 1.5576 |
25 Jul 2023 | 1.5517 | 1.5501 |
24 Jul 2023 | 1.5566 | 1.5550 |
21 Jul 2023 | 1.5556 | 1.5540 |
20 Jul 2023 | 1.5455 | 1.5439 |
19 Jul 2023 | 1.5615 | 1.5599 |
18 Jul 2023 | 1.5406 | 1.5390 |
17 Jul 2023 | 1.5319 | 1.5303 |
14 Jul 2023 | 1.5202 | 1.5186 |
13 Jul 2023 | 1.5127 | 1.5111 |
12 Jul 2023 | 1.5199 | 1.5183 |
11 Jul 2023 | 1.5364 | 1.5348 |
10 Jul 2023 | 1.5241 | 1.5225 |
07 Jul 2023 | 1.5159 | 1.5143 |
06 Jul 2023 | 1.5317 | 1.5301 |
05 Jul 2023 | 1.5377 | 1.5361 |
04 Jul 2023 | 1.5377 | 1.5361 |
03 Jul 2023 | 1.5396 | 1.5380 |