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

Luxembourg

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33.655 +0.240 +0.71%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Jan 22, 2025	33.654	33.654	33.654	33.654	0.71%
Jan 21, 2025	33.418	33.418	33.418	33.418	0.90%
Jan 17, 2025	33.120	33.120	33.120	33.120	1.04%
Jan 16, 2025	32.779	32.779	32.779	32.779	-0.24%
Jan 15, 2025	32.859	32.859	32.859	32.859	1.92%
Jan 14, 2025	32.240	32.240	32.240	32.240	0.10%
Jan 13, 2025	32.207	32.207	32.207	32.207	0.08%
Jan 10, 2025	32.181	32.181	32.181	32.181	-1.59%
Jan 08, 2025	32.699	32.699	32.699	32.699	0.16%
Jan 07, 2025	32.647	32.647	32.647	32.647	-1.26%
Jan 06, 2025	33.063	33.063	33.063	33.063	0.66%
Jan 03, 2025	32.846	32.846	32.846	32.846	1.36%
Jan 02, 2025	32.405	32.405	32.405	32.405	-3.71%
Jan 22, 2025	33.654	33.654	33.654	33.654	0.71%
Jan 21, 2025	33.418	33.418	33.418	33.418	0.90%
Jan 17, 2025	33.120	33.120	33.120	33.120	1.04%
Jan 16, 2025	32.779	32.779	32.779	32.779	-0.24%
Jan 15, 2025	32.859	32.859	32.859	32.859	1.92%
Jan 14, 2025	32.240	32.240	32.240	32.240	0.10%
Jan 13, 2025	32.207	32.207	32.207	32.207	0.08%
Jan 10, 2025	32.181	32.181	32.181	32.181	-1.59%
Jan 08, 2025	32.699	32.699	32.699	32.699	0.16%
Jan 07, 2025	32.647	32.647	32.647	32.647	-1.26%
Jan 06, 2025	33.063	33.063	33.063	33.063	0.66%
Jan 03, 2025	32.846	32.846	32.846	32.846	1.36%
Jan 02, 2025	32.405	32.405	32.405	32.405	-0.20%
Dec 31, 2024	32.471	32.471	32.471	32.471	-0.51%
Dec 30, 2024	32.637	32.637	32.637	32.637	-1.11%
Dec 27, 2024	33.001	33.001	33.001	33.001	-0.09%
Dec 23, 2024	33.032	33.032	33.032	33.032	0.70%

Highest: 33.654

Lowest: 32.181

Difference: 1.474

Average: 32.779

Change %: 2.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.655	+0.240	+0.71%