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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

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28.144 +0.200    +0.71%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU1159237491 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.79B
State Street US Index Equity Fund I EUR Hedged 28.144 +0.200 +0.71%

0P00016MOH Historical Data

 
Get free historical data for 0P00016MOH fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 28.144 28.144 28.144 28.144 0.71%
Dec 20, 2024 27.945 27.945 27.945 27.945 1.16%
Dec 19, 2024 27.626 27.626 27.626 27.626 -0.12%
Dec 18, 2024 27.660 27.660 27.660 27.660 -3.12%
Dec 17, 2024 28.551 28.551 28.551 28.551 -0.41%
Dec 16, 2024 28.670 28.670 28.670 28.670 0.48%
Dec 13, 2024 28.534 28.534 28.534 28.534 -0.01%
Dec 12, 2024 28.538 28.538 28.538 28.538 -0.57%
Dec 11, 2024 28.702 28.702 28.702 28.702 0.94%
Dec 10, 2024 28.434 28.434 28.434 28.434 -0.36%
Dec 09, 2024 28.537 28.537 28.537 28.537 -0.71%
Dec 06, 2024 28.741 28.741 28.741 28.741 2.12%
Dec 23, 2024 28.144 28.144 28.144 28.144 0.71%
Dec 20, 2024 27.945 27.945 27.945 27.945 1.16%
Dec 19, 2024 27.626 27.626 27.626 27.626 -0.12%
Dec 18, 2024 27.660 27.660 27.660 27.660 -3.12%
Dec 17, 2024 28.551 28.551 28.551 28.551 -0.41%
Dec 16, 2024 28.670 28.670 28.670 28.670 0.48%
Dec 13, 2024 28.534 28.534 28.534 28.534 -0.01%
Dec 12, 2024 28.538 28.538 28.538 28.538 -0.57%
Dec 11, 2024 28.702 28.702 28.702 28.702 0.94%
Dec 10, 2024 28.434 28.434 28.434 28.434 -0.36%
Dec 09, 2024 28.537 28.537 28.537 28.537 -0.71%
Dec 06, 2024 28.741 28.741 28.741 28.741 0.40%
Dec 05, 2024 28.627 28.627 28.627 28.627 -0.26%
Dec 04, 2024 28.703 28.703 28.703 28.703 0.80%
Dec 03, 2024 28.474 28.474 28.474 28.474 0.10%
Dec 02, 2024 28.447 28.447 28.447 28.447 0.94%
Nov 27, 2024 28.183 28.183 28.183 28.183 -0.47%
Nov 26, 2024 28.315 28.315 28.315 28.315 0.55%
Highest: 28.741 Lowest: 27.626 Difference: 1.115 Average: 28.364 Change %: -0.053
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