Unit prices (Managed Funds history)
State Street Climate ESG International Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.5789 | 1.5772 |
| 29 Jun 2023 | 1.5677 | 1.5661 |
| 28 Jun 2023 | 1.5690 | 1.5674 |
| 27 Jun 2023 | 1.5453 | 1.5437 |
| 26 Jun 2023 | 1.5352 | 1.5336 |
| 23 Jun 2023 | 1.5415 | 1.5399 |
| 22 Jun 2023 | 1.5373 | 1.5357 |
| 21 Jun 2023 | 1.5331 | 1.5315 |
| 20 Jun 2023 | 1.5412 | 1.5396 |
| 19 Jun 2023 | 1.5412 | 1.5396 |
| 16 Jun 2023 | 1.5297 | 1.5281 |
| 15 Jun 2023 | 1.5349 | 1.5333 |
| 14 Jun 2023 | 1.5270 | 1.5254 |
| 13 Jun 2023 | 1.5327 | 1.5311 |
| 09 Jun 2023 | 1.5207 | 1.5191 |
| 08 Jun 2023 | 1.5265 | 1.5249 |
| 07 Jun 2023 | 1.5274 | 1.5258 |
| 06 Jun 2023 | 1.5376 | 1.5360 |
| 05 Jun 2023 | 1.5427 | 1.5411 |
| 02 Jun 2023 | 1.5436 | 1.5420 |
| 01 Jun 2023 | 1.5375 | 1.5359 |
| 31 May 2023 | 1.5388 | 1.5372 |
| 30 May 2023 | 1.5398 | 1.5382 |
| 29 May 2023 | 1.5398 | 1.5382 |
| 26 May 2023 | 1.5429 | 1.5413 |
| 25 May 2023 | 1.5271 | 1.5255 |
| 24 May 2023 | 1.5147 | 1.5131 |
| 23 May 2023 | 1.5112 | 1.5096 |
| 22 May 2023 | 1.5218 | 1.5202 |
| 19 May 2023 | 1.5155 | 1.5139 |
| 18 May 2023 | 1.5263 | 1.5247 |
| 17 May 2023 | 1.5097 | 1.5081 |
| 16 May 2023 | 1.4940 | 1.4925 |
| 15 May 2023 | 1.4959 | 1.4944 |
| 12 May 2023 | 1.4993 | 1.4978 |
| 11 May 2023 | 1.4893 | 1.4878 |
| 10 May 2023 | 1.4794 | 1.4779 |
| 09 May 2023 | 1.4761 | 1.4746 |
| 08 May 2023 | 1.4748 | 1.4733 |
| 05 May 2023 | 1.4822 | 1.4807 |
| 04 May 2023 | 1.4752 | 1.4737 |
| 03 May 2023 | 1.4836 | 1.4821 |
| 02 May 2023 | 1.4900 | 1.4885 |
| 01 May 2023 | 1.5077 | 1.5061 |
| 28 Apr 2023 | 1.5185 | 1.5169 |
| 27 Apr 2023 | 1.5071 | 1.5055 |
| 26 Apr 2023 | 1.4861 | 1.4846 |
| 24 Apr 2023 | 1.4903 | 1.4888 |
| 21 Apr 2023 | 1.4900 | 1.4885 |
| 20 Apr 2023 | 1.4701 | 1.4686 |
| 19 Apr 2023 | 1.4858 | 1.4843 |