| Market Closed - Fonds 12:00:00 31/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 30.31 USD | +4.01% |
|
+3.44% | +20.58% |
| 1 month | +2.13% | ||
| 3 months | +6.71% |
Chart State Street Asia Pac Val Sptlt I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | $30.31 | +4.01% |
| 30/07/26 | $29.14 | +1.05% |
| 29/07/26 | $28.84 | +0.40% |
| 28/07/26 | $28.72 | -2.76% |
| 27/07/26 | $29.53 | +0.80% |
Real-time Fonds, July 31, 2026 at 12:00 pm
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