Unit prices (Managed Funds history)
State Street Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5104 | 1.5083 |
| 19 Nov 2024 | 1.5068 | 1.5047 |
| 18 Nov 2024 | 1.5085 | 1.5064 |
| 15 Nov 2024 | 1.5028 | 1.5007 |
| 14 Nov 2024 | 1.5081 | 1.5060 |
| 13 Nov 2024 | 1.5147 | 1.5126 |
| 12 Nov 2024 | 1.5170 | 1.5149 |
| 11 Nov 2024 | 1.5293 | 1.5272 |
| 08 Nov 2024 | 1.5242 | 1.5221 |
| 07 Nov 2024 | 1.5159 | 1.5138 |
| 06 Nov 2024 | 1.5124 | 1.5103 |
| 05 Nov 2024 | 1.4886 | 1.4867 |
| 04 Nov 2024 | 1.4790 | 1.4771 |
| 01 Nov 2024 | 1.4820 | 1.4801 |
| 31 Oct 2024 | 1.4803 | 1.4784 |
| 30 Oct 2024 | 1.4908 | 1.4889 |
| 29 Oct 2024 | 1.4959 | 1.4940 |
| 28 Oct 2024 | 1.5001 | 1.4982 |
| 25 Oct 2024 | 1.4924 | 1.4905 |
| 24 Oct 2024 | 1.5028 | 1.5007 |
| 23 Oct 2024 | 1.5032 | 1.5011 |
| 22 Oct 2024 | 1.5079 | 1.5058 |
| 21 Oct 2024 | 1.5153 | 1.5132 |
| 18 Oct 2024 | 1.5275 | 1.5254 |
| 17 Oct 2024 | 1.5266 | 1.5245 |
| 16 Oct 2024 | 1.5280 | 1.5259 |
| 15 Oct 2024 | 1.5191 | 1.5170 |
| 14 Oct 2024 | 1.5206 | 1.5185 |
| 11 Oct 2024 | 1.5120 | 1.5099 |
| 10 Oct 2024 | 1.5059 | 1.5038 |
| 09 Oct 2024 | 1.5077 | 1.5056 |
| 08 Oct 2024 | 1.4965 | 1.4946 |
| 07 Oct 2024 | 1.4965 | 1.4946 |
| 04 Oct 2024 | 1.4991 | 1.4972 |
| 03 Oct 2024 | 1.4919 | 1.4900 |
| 02 Oct 2024 | 1.4955 | 1.4936 |
| 01 Oct 2024 | 1.4991 | 1.4972 |
| 30 Sep 2024 | 1.5001 | 1.4982 |
| 27 Sep 2024 | 1.5036 | 1.5015 |
| 26 Sep 2024 | 1.5025 | 1.5004 |
| 25 Sep 2024 | 1.4965 | 1.4946 |
| 24 Sep 2024 | 1.4992 | 1.4973 |
| 23 Sep 2024 | 1.5003 | 1.4984 |
| 20 Sep 2024 | 1.4968 | 1.4949 |
| 19 Sep 2024 | 1.4947 | 1.4928 |
| 18 Sep 2024 | 1.4855 | 1.4836 |
| 17 Sep 2024 | 1.4911 | 1.4892 |
| 16 Sep 2024 | 1.4957 | 1.4938 |
| 13 Sep 2024 | 1.4876 | 1.4857 |
| 12 Sep 2024 | 1.4782 | 1.4763 |
| 11 Sep 2024 | 1.4674 | 1.4655 |
| 10 Sep 2024 | 1.4674 | 1.4655 |
| 09 Sep 2024 | 1.4664 | 1.4645 |
| 06 Sep 2024 | 1.4569 | 1.4550 |
| 05 Sep 2024 | 1.4707 | 1.4688 |
| 04 Sep 2024 | 1.4803 | 1.4784 |
| 03 Sep 2024 | 1.4913 | 1.4894 |
| 02 Sep 2024 | 1.4913 | 1.4894 |
| 30 Aug 2024 | 1.4964 | 1.4945 |
| 29 Aug 2024 | 1.4835 | 1.4816 |
| 28 Aug 2024 | 1.4815 | 1.4796 |
| 27 Aug 2024 | 1.4832 | 1.4813 |
| 26 Aug 2024 | 1.4823 | 1.4804 |
| 23 Aug 2024 | 1.4835 | 1.4816 |
| 22 Aug 2024 | 1.4732 | 1.4713 |
| 21 Aug 2024 | 1.4736 | 1.4717 |
| 20 Aug 2024 | 1.4677 | 1.4658 |
| 19 Aug 2024 | 1.4692 | 1.4673 |
| 16 Aug 2024 | 1.4661 | 1.4642 |
| 15 Aug 2024 | 1.4580 | 1.4561 |
| 14 Aug 2024 | 1.4468 | 1.4449 |
| 13 Aug 2024 | 1.4360 | 1.4341 |
| 12 Aug 2024 | 1.4200 | 1.4181 |
| 09 Aug 2024 | 1.4234 | 1.4215 |
| 08 Aug 2024 | 1.4153 | 1.4134 |
| 07 Aug 2024 | 1.4028 | 1.4009 |
| 06 Aug 2024 | 1.4010 | 1.3991 |
| 05 Aug 2024 | 1.4010 | 1.3991 |
| 02 Aug 2024 | 1.4331 | 1.4312 |
| 01 Aug 2024 | 1.4583 | 1.4564 |
| 31 Jul 2024 | 1.4757 | 1.4738 |
| 30 Jul 2024 | 1.4593 | 1.4574 |
| 29 Jul 2024 | 1.4582 | 1.4563 |
| 26 Jul 2024 | 1.4535 | 1.4516 |
| 25 Jul 2024 | 1.4398 | 1.4379 |
| 24 Jul 2024 | 1.4454 | 1.4435 |
| 23 Jul 2024 | 1.4515 | 1.4496 |
| 22 Jul 2024 | 1.4548 | 1.4529 |
| 19 Jul 2024 | 1.4462 | 1.4443 |
| 18 Jul 2024 | 1.4509 | 1.4490 |
| 17 Jul 2024 | 1.4625 | 1.4606 |
| 16 Jul 2024 | 1.4630 | 1.4611 |
| 15 Jul 2024 | 1.4486 | 1.4467 |
| 12 Jul 2024 | 1.4501 | 1.4482 |
| 11 Jul 2024 | 1.4441 | 1.4422 |
| 10 Jul 2024 | 1.4381 | 1.4362 |
| 09 Jul 2024 | 1.4287 | 1.4268 |
| 08 Jul 2024 | 1.4305 | 1.4286 |
| 05 Jul 2024 | 1.4297 | 1.4278 |
| 04 Jul 2024 | 1.4297 | 1.4278 |
| 03 Jul 2024 | 1.4288 | 1.4269 |
| 02 Jul 2024 | 1.4272 | 1.4253 |
| 01 Jul 2024 | 1.4241 | 1.4222 |
| 28 Jun 2024 | 1.5455 | 1.5434 |
| 27 Jun 2024 | 1.5466 | 1.5445 |
| 26 Jun 2024 | 1.5498 | 1.5477 |
| 25 Jun 2024 | 1.5569 | 1.5548 |
| 24 Jun 2024 | 1.5554 | 1.5533 |
| 21 Jun 2024 | 1.5489 | 1.5468 |
| 20 Jun 2024 | 1.5517 | 1.5496 |
| 19 Jun 2024 | 1.5517 | 1.5496 |
| 18 Jun 2024 | 1.5501 | 1.5480 |
| 17 Jun 2024 | 1.5450 | 1.5429 |
| 14 Jun 2024 | 1.5423 | 1.5402 |
| 13 Jun 2024 | 1.5433 | 1.5412 |
| 12 Jun 2024 | 1.5453 | 1.5432 |
| 11 Jun 2024 | 1.5451 | 1.5430 |
| 07 Jun 2024 | 1.5457 | 1.5436 |
| 06 Jun 2024 | 1.5482 | 1.5461 |
| 05 Jun 2024 | 1.5476 | 1.5455 |
| 04 Jun 2024 | 1.5448 | 1.5427 |
| 03 Jun 2024 | 1.5466 | 1.5445 |
| 31 May 2024 | 1.5499 | 1.5478 |
| 30 May 2024 | 1.5381 | 1.5360 |
| 29 May 2024 | 1.5362 | 1.5341 |
| 28 May 2024 | 1.5480 | 1.5459 |
| 27 May 2024 | 1.5480 | 1.5459 |
| 24 May 2024 | 1.5512 | 1.5491 |
| 23 May 2024 | 1.5466 | 1.5445 |
| 22 May 2024 | 1.5518 | 1.5497 |
| 21 May 2024 | 1.5564 | 1.5543 |
| 20 May 2024 | 1.5542 | 1.5521 |
| 17 May 2024 | 1.5550 | 1.5529 |
| 16 May 2024 | 1.5497 | 1.5476 |
| 15 May 2024 | 1.5518 | 1.5497 |
| 14 May 2024 | 1.5404 | 1.5383 |
| 13 May 2024 | 1.5377 | 1.5356 |
| 10 May 2024 | 1.5416 | 1.5395 |
| 09 May 2024 | 1.5345 | 1.5324 |
| 08 May 2024 | 1.5265 | 1.5244 |
| 07 May 2024 | 1.5286 | 1.5265 |
| 06 May 2024 | 1.5223 | 1.5202 |
| 03 May 2024 | 1.5151 | 1.5130 |
| 02 May 2024 | 1.5094 | 1.5073 |
| 01 May 2024 | 1.4996 | 1.4977 |
| 30 Apr 2024 | 1.5061 | 1.5040 |
| 29 Apr 2024 | 1.5170 | 1.5149 |
| 26 Apr 2024 | 1.5099 | 1.5078 |
| 24 Apr 2024 | 1.5195 | 1.5174 |
| 23 Apr 2024 | 1.5149 | 1.5128 |
| 22 Apr 2024 | 1.5052 | 1.5031 |
| 19 Apr 2024 | 1.4938 | 1.4919 |
| 18 Apr 2024 | 1.4931 | 1.4912 |
| 17 Apr 2024 | 1.4983 | 1.4964 |
| 16 Apr 2024 | 1.5024 | 1.5003 |
| 15 Apr 2024 | 1.5135 | 1.5114 |
| 12 Apr 2024 | 1.5187 | 1.5166 |
| 11 Apr 2024 | 1.5281 | 1.5260 |
| 10 Apr 2024 | 1.5304 | 1.5283 |
| 09 Apr 2024 | 1.5394 | 1.5373 |
| 08 Apr 2024 | 1.5408 | 1.5387 |
| 05 Apr 2024 | 1.5426 | 1.5405 |
| 04 Apr 2024 | 1.5361 | 1.5340 |
| 03 Apr 2024 | 1.5471 | 1.5450 |
| 02 Apr 2024 | 1.5396 | 1.5375 |
| 28 Mar 2024 | 1.5505 | 1.5484 |
| 27 Mar 2024 | 1.5469 | 1.5448 |
| 26 Mar 2024 | 1.5335 | 1.5314 |
| 25 Mar 2024 | 1.5340 | 1.5319 |
| 22 Mar 2024 | 1.5397 | 1.5376 |
| 21 Mar 2024 | 1.5389 | 1.5368 |
| 20 Mar 2024 | 1.5263 | 1.5242 |
| 19 Mar 2024 | 1.5217 | 1.5196 |
| 18 Mar 2024 | 1.5136 | 1.5115 |
| 15 Mar 2024 | 1.5097 | 1.5076 |
| 14 Mar 2024 | 1.5067 | 1.5046 |
| 13 Mar 2024 | 1.5089 | 1.5068 |
| 12 Mar 2024 | 1.5067 | 1.5046 |
| 11 Mar 2024 | 1.5015 | 1.4994 |
| 08 Mar 2024 | 1.5059 | 1.5038 |
| 07 Mar 2024 | 1.5065 | 1.5044 |
| 06 Mar 2024 | 1.4968 | 1.4949 |
| 05 Mar 2024 | 1.4877 | 1.4858 |
| 04 Mar 2024 | 1.4906 | 1.4887 |
| 01 Mar 2024 | 1.4874 | 1.4855 |
| 29 Feb 2024 | 1.4682 | 1.4663 |
| 28 Feb 2024 | 1.4670 | 1.4651 |
| 27 Feb 2024 | 1.4665 | 1.4646 |
| 26 Feb 2024 | 1.4672 | 1.4653 |
| 23 Feb 2024 | 1.4682 | 1.4663 |
| 22 Feb 2024 | 1.4618 | 1.4599 |
| 21 Feb 2024 | 1.4480 | 1.4461 |
| 20 Feb 2024 | 1.4448 | 1.4429 |
| 19 Feb 2024 | 1.4448 | 1.4429 |
| 16 Feb 2024 | 1.4464 | 1.4445 |
| 15 Feb 2024 | 1.4457 | 1.4438 |
| 14 Feb 2024 | 1.4393 | 1.4374 |
| 13 Feb 2024 | 1.4368 | 1.4349 |
| 12 Feb 2024 | 1.4419 | 1.4400 |
| 09 Feb 2024 | 1.4402 | 1.4383 |
| 08 Feb 2024 | 1.4404 | 1.4385 |
| 07 Feb 2024 | 1.4448 | 1.4429 |
| 06 Feb 2024 | 1.4365 | 1.4346 |
| 05 Feb 2024 | 1.4371 | 1.4352 |
| 02 Feb 2024 | 1.4423 | 1.4404 |
| 01 Feb 2024 | 1.4463 | 1.4444 |
| 31 Jan 2024 | 1.4350 | 1.4331 |
| 30 Jan 2024 | 1.4380 | 1.4361 |
| 29 Jan 2024 | 1.4327 | 1.4308 |
| 25 Jan 2024 | 1.4302 | 1.4283 |
| 24 Jan 2024 | 1.4221 | 1.4202 |
| 23 Jan 2024 | 1.4251 | 1.4232 |
| 22 Jan 2024 | 1.4232 | 1.4213 |
| 19 Jan 2024 | 1.4201 | 1.4182 |
| 18 Jan 2024 | 1.4171 | 1.4152 |
| 17 Jan 2024 | 1.4167 | 1.4148 |
| 16 Jan 2024 | 1.4212 | 1.4193 |
| 15 Jan 2024 | 1.4212 | 1.4193 |
| 12 Jan 2024 | 1.4216 | 1.4197 |
| 11 Jan 2024 | 1.4182 | 1.4163 |
| 10 Jan 2024 | 1.4144 | 1.4125 |
| 09 Jan 2024 | 1.4146 | 1.4127 |
| 08 Jan 2024 | 1.4145 | 1.4126 |
| 05 Jan 2024 | 1.4061 | 1.4042 |
| 04 Jan 2024 | 1.4035 | 1.4016 |
| 03 Jan 2024 | 1.4014 | 1.3995 |
| 02 Jan 2024 | 1.4006 | 1.3987 |
| 29 Dec 2023 | 1.3933 | 1.3914 |
| 28 Dec 2023 | 1.3898 | 1.3879 |
| 27 Dec 2023 | 1.3893 | 1.3874 |
| 22 Dec 2023 | 1.3848 | 1.3829 |
| 21 Dec 2023 | 1.3809 | 1.3790 |
| 20 Dec 2023 | 1.3750 | 1.3732 |
| 19 Dec 2023 | 1.3856 | 1.3837 |
| 18 Dec 2023 | 1.3832 | 1.3813 |
| 15 Dec 2023 | 1.3807 | 1.3788 |
| 14 Dec 2023 | 1.3881 | 1.3862 |
| 13 Dec 2023 | 1.3923 | 1.3904 |
| 12 Dec 2023 | 1.3809 | 1.3790 |
| 11 Dec 2023 | 1.3811 | 1.3792 |
| 08 Dec 2023 | 1.3728 | 1.3709 |
| 07 Dec 2023 | 1.3721 | 1.3702 |
| 06 Dec 2023 | 1.3679 | 1.3660 |
| 05 Dec 2023 | 1.3690 | 1.3671 |
| 04 Dec 2023 | 1.3692 | 1.3673 |
| 01 Dec 2023 | 1.3710 | 1.3692 |
| 30 Nov 2023 | 1.3615 | 1.3597 |
| 29 Nov 2023 | 1.3512 | 1.3494 |
| 28 Nov 2023 | 1.3481 | 1.3463 |
| 27 Nov 2023 | 1.3511 | 1.3493 |
| 24 Nov 2023 | 1.3557 | 1.3539 |
| 23 Nov 2023 | 1.3557 | 1.3539 |
| 22 Nov 2023 | 1.3531 | 1.3513 |
| 21 Nov 2023 | 1.3479 | 1.3461 |