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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B Usd (0P00016OHU)

Luxembourg

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31.230 -1.640 -4.99%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P00016OHU Historical Data

Get free historical data for 0P00016OHU fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B 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 %
Apr 03, 2025	31.230	31.230	32.871	31.230	-4.99%
Apr 02, 2025	32.871	32.871	32.871	32.623	0.76%
Apr 01, 2025	32.623	32.623	32.623	32.483	0.43%
Mar 31, 2025	32.483	32.483	32.483	32.330	0.47%
Mar 28, 2025	32.330	32.330	32.330	32.330	-2.09%
Mar 27, 2025	33.021	33.021	33.154	33.021	-0.40%
Mar 26, 2025	33.154	33.154	33.154	33.154	-1.30%
Mar 25, 2025	33.590	33.590	33.590	33.534	0.17%
Mar 24, 2025	33.534	33.534	33.534	32.903	1.92%
Mar 21, 2025	32.903	32.903	32.903	32.850	0.16%
Mar 20, 2025	32.850	32.850	32.850	32.850	-0.23%
Mar 19, 2025	32.927	32.927	32.927	32.559	1.13%
Mar 18, 2025	32.559	32.559	32.559	32.559	-0.53%
Mar 14, 2025	32.731	32.731	32.731	32.731	2.21%
Mar 13, 2025	32.025	32.025	32.025	32.025	-1.53%
Mar 12, 2025	32.523	32.523	32.523	32.523	0.58%
Mar 11, 2025	32.337	32.337	32.337	32.337	-0.68%
Mar 10, 2025	32.560	32.560	32.560	32.560	-3.02%
Mar 07, 2025	33.574	33.574	33.574	33.574	0.50%

Highest: 33.590

Lowest: 31.230

Difference: 2.360

Average: 32.728

Change %: -6.518

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