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Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund I Usd Acc (0P0000O493)

Luxembourg

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31.841 +0.070 +0.20%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0450104814

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.34M

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0P0000O493 Historical Data

Get free historical data for 0P0000O493 fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund I Usd Acc 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 %
Jan 29, 2025	31.841	31.841	31.841	31.841	0.20%
Jan 28, 2025	31.776	31.776	31.776	31.776	-0.57%
Jan 27, 2025	31.959	31.959	31.959	31.959	1.10%
Jan 24, 2025	31.611	31.611	31.611	31.611	0.26%
Jan 23, 2025	31.527	31.527	31.527	31.527	0.22%
Jan 22, 2025	31.459	31.459	31.459	31.459	-0.59%
Jan 21, 2025	31.647	31.647	31.647	31.647	0.84%
Jan 17, 2025	31.383	31.383	31.383	31.383	0.13%
Jan 16, 2025	31.343	31.343	31.343	31.343	0.79%
Jan 15, 2025	31.097	31.097	31.097	31.097	0.39%
Jan 14, 2025	30.978	30.978	30.978	30.978	0.53%
Jan 13, 2025	30.813	30.813	30.813	30.813	-3.23%
Jan 29, 2025	31.841	31.841	31.841	31.841	0.20%
Jan 28, 2025	31.776	31.776	31.776	31.776	-0.57%
Jan 27, 2025	31.959	31.959	31.959	31.959	1.10%
Jan 24, 2025	31.611	31.611	31.611	31.611	0.26%
Jan 23, 2025	31.527	31.527	31.527	31.527	0.22%
Jan 22, 2025	31.459	31.459	31.459	31.459	-0.59%
Jan 21, 2025	31.647	31.647	31.647	31.647	0.84%
Jan 17, 2025	31.383	31.383	31.383	31.383	0.13%
Jan 16, 2025	31.343	31.343	31.343	31.343	0.79%
Jan 15, 2025	31.097	31.097	31.097	31.097	0.39%
Jan 14, 2025	30.978	30.978	30.978	30.978	0.53%
Jan 13, 2025	30.813	30.813	30.813	30.813	-0.87%
Jan 08, 2025	31.083	31.083	31.083	31.083	0.17%
Jan 07, 2025	31.031	31.031	31.031	31.031	0.17%
Jan 06, 2025	30.979	30.979	30.979	30.979	-0.67%
Jan 03, 2025	31.189	31.189	31.189	31.189	0.39%
Jan 02, 2025	31.067	31.067	31.067	31.067	-0.09%
Dec 31, 2024	31.096	31.096	31.096	31.096	0.23%

Highest: 31.959

Lowest: 30.813

Difference: 1.145

Average: 31.377

Change %: 2.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	31.841	+0.070	+0.20%