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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund P Usd (0P00016MOI)

Luxembourg

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31.284 -0.620 -1.96%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P00016MOI Historical Data

Get free historical data for 0P00016MOI fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund P 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 %
Oct 31, 2024	31.284	31.284	31.284	31.284	-1.96%
Oct 30, 2024	31.908	31.908	31.908	31.908	-0.34%
Oct 29, 2024	32.018	32.018	32.018	32.018	0.53%
Oct 25, 2024	31.849	31.849	31.849	31.849	-0.02%
Oct 24, 2024	31.857	31.857	31.857	31.857	0.29%
Oct 23, 2024	31.765	31.765	31.765	31.765	-0.97%
Oct 22, 2024	32.075	32.075	32.075	32.075	-0.09%
Oct 21, 2024	32.103	32.103	32.103	32.103	-0.20%
Oct 18, 2024	32.167	32.167	32.167	32.167	0.42%
Oct 17, 2024	32.031	32.031	32.031	32.031	-0.02%
Oct 16, 2024	32.036	32.036	32.036	32.036	0.45%
Oct 15, 2024	31.893	31.893	31.893	31.893	0.02%
Oct 11, 2024	31.886	31.886	31.886	31.886	1.92%
Oct 31, 2024	31.284	31.284	31.284	31.284	-1.96%
Oct 30, 2024	31.908	31.908	31.908	31.908	-0.34%
Oct 29, 2024	32.018	32.018	32.018	32.018	0.53%
Oct 25, 2024	31.849	31.849	31.849	31.849	-0.02%
Oct 24, 2024	31.857	31.857	31.857	31.857	0.29%
Oct 23, 2024	31.765	31.765	31.765	31.765	-0.97%
Oct 22, 2024	32.075	32.075	32.075	32.075	-0.09%
Oct 21, 2024	32.103	32.103	32.103	32.103	-0.20%
Oct 18, 2024	32.167	32.167	32.167	32.167	0.42%
Oct 17, 2024	32.031	32.031	32.031	32.031	-0.02%
Oct 16, 2024	32.036	32.036	32.036	32.036	0.45%
Oct 15, 2024	31.893	31.893	31.893	31.893	0.02%
Oct 11, 2024	31.886	31.886	31.886	31.886	0.62%
Oct 10, 2024	31.689	31.689	31.689	31.689	-0.17%
Oct 09, 2024	31.743	31.743	31.743	31.743	0.74%
Oct 08, 2024	31.509	31.509	31.509	31.509	1.02%
Oct 07, 2024	31.191	31.191	31.191	31.191	-0.95%

Highest: 32.167

Lowest: 31.191

Difference: 0.976

Average: 31.863

Change %: -0.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	31.284	-0.620	-1.96%