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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Usd (0P00016MOF)

Luxembourg

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33.995 +0.200 +0.59%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159236840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00016MOF Historical Data

Get free historical data for 0P00016MOF fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	33.995	33.995	33.995	33.995	0.59%
Nov 20, 2024	33.797	33.797	33.797	33.797	0.02%
Nov 19, 2024	33.790	33.790	33.790	33.790	0.50%
Nov 18, 2024	33.623	33.623	33.623	33.623	0.42%
Nov 15, 2024	33.481	33.481	33.481	33.481	-1.39%
Nov 14, 2024	33.952	33.952	33.952	33.952	-0.63%
Nov 13, 2024	34.166	34.166	34.166	34.166	-0.01%
Nov 12, 2024	34.169	34.169	34.169	34.169	-0.28%
Nov 11, 2024	34.265	34.265	34.265	34.265	0.20%
Nov 08, 2024	34.197	34.197	34.197	34.197	0.37%
Nov 07, 2024	34.071	34.071	34.071	34.071	0.81%
Nov 06, 2024	33.796	33.796	33.796	33.796	2.67%
Nov 05, 2024	32.919	32.919	32.919	32.919	1.28%
Nov 04, 2024	32.501	32.501	32.501	32.501	0.18%
Oct 31, 2024	32.443	32.443	32.443	32.443	-1.95%
Oct 30, 2024	33.090	33.090	33.090	33.090	-0.34%
Oct 29, 2024	33.204	33.204	33.204	33.204	0.54%
Oct 25, 2024	33.027	33.027	33.027	33.027	-0.02%
Oct 24, 2024	33.035	33.035	33.035	33.035	0.29%
Oct 23, 2024	32.938	32.938	32.938	32.938	-0.97%

Highest: 34.265

Lowest: 32.443

Difference: 1.822

Average: 33.523

Change %: 2.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.995	+0.200	+0.59%