Unit prices (Managed Funds history)
State Street Climate ESG International Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.9405 | 1.9385 |
| 19 Nov 2024 | 1.9363 | 1.9343 |
| 18 Nov 2024 | 1.9394 | 1.9374 |
| 15 Nov 2024 | 1.9404 | 1.9384 |
| 14 Nov 2024 | 1.9561 | 1.9541 |
| 13 Nov 2024 | 1.9586 | 1.9566 |
| 12 Nov 2024 | 1.9476 | 1.9456 |
| 11 Nov 2024 | 1.9523 | 1.9503 |
| 08 Nov 2024 | 1.9395 | 1.9375 |
| 07 Nov 2024 | 1.9121 | 1.9101 |
| 06 Nov 2024 | 1.9265 | 1.9245 |
| 05 Nov 2024 | 1.8814 | 1.8794 |
| 04 Nov 2024 | 1.8724 | 1.8704 |
| 01 Nov 2024 | 1.8792 | 1.8772 |
| 31 Oct 2024 | 1.8802 | 1.8782 |
| 30 Oct 2024 | 1.9049 | 1.9029 |
| 29 Oct 2024 | 1.9158 | 1.9138 |
| 28 Oct 2024 | 1.9075 | 1.9055 |
| 25 Oct 2024 | 1.8853 | 1.8833 |
| 24 Oct 2024 | 1.8886 | 1.8866 |
| 23 Oct 2024 | 1.8831 | 1.8811 |
| 22 Oct 2024 | 1.8873 | 1.8853 |
| 21 Oct 2024 | 1.8969 | 1.8949 |
| 18 Oct 2024 | 1.8950 | 1.8930 |
| 17 Oct 2024 | 1.8900 | 1.8880 |
| 16 Oct 2024 | 1.8989 | 1.8969 |
| 15 Oct 2024 | 1.8781 | 1.8761 |
| 14 Oct 2024 | 1.8850 | 1.8830 |
| 11 Oct 2024 | 1.8686 | 1.8666 |
| 10 Oct 2024 | 1.8649 | 1.8629 |
| 09 Oct 2024 | 1.8722 | 1.8702 |
| 08 Oct 2024 | 1.8563 | 1.8544 |
| 07 Oct 2024 | 1.8563 | 1.8544 |
| 04 Oct 2024 | 1.8370 | 1.8351 |
| 03 Oct 2024 | 1.8144 | 1.8125 |
| 02 Oct 2024 | 1.8091 | 1.8072 |
| 01 Oct 2024 | 1.8128 | 1.8109 |
| 30 Sep 2024 | 1.8163 | 1.8144 |
| 27 Sep 2024 | 1.8203 | 1.8184 |
| 26 Sep 2024 | 1.8291 | 1.8272 |
| 25 Sep 2024 | 1.8243 | 1.8224 |
| 24 Sep 2024 | 1.8248 | 1.8229 |
| 23 Sep 2024 | 1.8237 | 1.8218 |
| 20 Sep 2024 | 1.8337 | 1.8318 |
| 19 Sep 2024 | 1.8354 | 1.8335 |
| 18 Sep 2024 | 1.8160 | 1.8141 |
| 17 Sep 2024 | 1.8227 | 1.8208 |
| 16 Sep 2024 | 1.8318 | 1.8299 |
| 13 Sep 2024 | 1.8335 | 1.8316 |
| 12 Sep 2024 | 1.8277 | 1.8258 |
| 11 Sep 2024 | 1.8257 | 1.8238 |
| 10 Sep 2024 | 1.8071 | 1.8052 |
| 09 Sep 2024 | 1.8016 | 1.7997 |
| 06 Sep 2024 | 1.7722 | 1.7703 |
| 05 Sep 2024 | 1.7952 | 1.7933 |
| 04 Sep 2024 | 1.7971 | 1.7952 |
| 03 Sep 2024 | 1.8089 | 1.8070 |
| 02 Sep 2024 | 1.8089 | 1.8070 |
| 30 Aug 2024 | 1.8197 | 1.8178 |
| 29 Aug 2024 | 1.8034 | 1.8015 |
| 28 Aug 2024 | 1.8042 | 1.8023 |
| 27 Aug 2024 | 1.8154 | 1.8135 |
| 26 Aug 2024 | 1.8135 | 1.8116 |
| 23 Aug 2024 | 1.8205 | 1.8186 |
| 22 Aug 2024 | 1.8144 | 1.8125 |
| 21 Aug 2024 | 1.8196 | 1.8177 |
| 20 Aug 2024 | 1.8111 | 1.8092 |
| 19 Aug 2024 | 1.8186 | 1.8167 |
| 16 Aug 2024 | 1.8227 | 1.8208 |
| 15 Aug 2024 | 1.8163 | 1.8144 |
| 14 Aug 2024 | 1.7926 | 1.7907 |
| 13 Aug 2024 | 1.7852 | 1.7833 |
| 12 Aug 2024 | 1.7563 | 1.7544 |
| 09 Aug 2024 | 1.7635 | 1.7616 |
| 08 Aug 2024 | 1.7566 | 1.7547 |
| 07 Aug 2024 | 1.7333 | 1.7315 |
| 06 Aug 2024 | 1.7529 | 1.7510 |
| 05 Aug 2024 | 1.7529 | 1.7510 |
| 02 Aug 2024 | 1.7867 | 1.7848 |
| 01 Aug 2024 | 1.8222 | 1.8203 |
| 31 Jul 2024 | 1.8478 | 1.8459 |
| 30 Jul 2024 | 1.8157 | 1.8138 |
| 29 Jul 2024 | 1.8240 | 1.8221 |
| 26 Jul 2024 | 1.8157 | 1.8138 |
| 25 Jul 2024 | 1.7991 | 1.7972 |
| 24 Jul 2024 | 1.7984 | 1.7965 |
| 23 Jul 2024 | 1.8301 | 1.8282 |
| 22 Jul 2024 | 1.8230 | 1.8211 |
| 19 Jul 2024 | 1.7922 | 1.7903 |
| 18 Jul 2024 | 1.7933 | 1.7914 |
| 17 Jul 2024 | 1.8103 | 1.8084 |
| 16 Jul 2024 | 1.8301 | 1.8282 |
| 15 Jul 2024 | 1.8088 | 1.8069 |
| 12 Jul 2024 | 1.8050 | 1.8031 |
| 11 Jul 2024 | 1.7968 | 1.7949 |
| 10 Jul 2024 | 1.8128 | 1.8109 |
| 09 Jul 2024 | 1.7971 | 1.7952 |
| 08 Jul 2024 | 1.7932 | 1.7913 |
| 05 Jul 2024 | 1.7944 | 1.7925 |
| 04 Jul 2024 | 1.7944 | 1.7925 |
| 03 Jul 2024 | 1.7877 | 1.7858 |
| 02 Jul 2024 | 1.7905 | 1.7886 |
| 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 |