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

Luxembourg

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32.802 +0.370 +1.14%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159236923

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Dec 20, 2024	32.802	32.802	32.802	32.802	1.14%
Dec 19, 2024	32.434	32.434	32.434	32.434	-0.09%
Dec 18, 2024	32.464	32.464	32.464	32.464	-3.09%
Dec 17, 2024	33.501	33.501	33.501	33.501	-0.41%
Dec 16, 2024	33.639	33.639	33.639	33.639	0.48%
Dec 13, 2024	33.479	33.479	33.479	33.479	-0.01%
Dec 12, 2024	33.481	33.481	33.481	33.481	-0.56%
Dec 11, 2024	33.670	33.670	33.670	33.670	0.94%
Dec 10, 2024	33.356	33.356	33.356	33.356	-0.37%
Dec 09, 2024	33.479	33.479	33.479	33.479	-0.71%
Dec 06, 2024	33.716	33.716	33.716	33.716	0.40%
Dec 05, 2024	33.583	33.583	33.583	33.583	2.38%
Dec 20, 2024	32.802	32.802	32.802	32.802	1.14%
Dec 19, 2024	32.434	32.434	32.434	32.434	-0.09%
Dec 18, 2024	32.464	32.464	32.464	32.464	-3.09%
Dec 17, 2024	33.501	33.501	33.501	33.501	-0.41%
Dec 16, 2024	33.639	33.639	33.639	33.639	0.48%
Dec 13, 2024	33.479	33.479	33.479	33.479	-0.01%
Dec 12, 2024	33.481	33.481	33.481	33.481	-0.56%
Dec 11, 2024	33.670	33.670	33.670	33.670	0.94%
Dec 10, 2024	33.356	33.356	33.356	33.356	-0.37%
Dec 09, 2024	33.479	33.479	33.479	33.479	-0.71%
Dec 06, 2024	33.716	33.716	33.716	33.716	0.40%
Dec 05, 2024	33.583	33.583	33.583	33.583	-0.24%
Dec 04, 2024	33.665	33.665	33.665	33.665	0.81%
Dec 03, 2024	33.396	33.396	33.396	33.396	0.10%
Dec 02, 2024	33.361	33.361	33.361	33.361	0.88%
Nov 27, 2024	33.070	33.070	33.070	33.070	-0.41%
Nov 26, 2024	33.206	33.206	33.206	33.206	0.54%
Nov 25, 2024	33.029	33.029	33.029	33.029	0.38%

Highest: 33.716

Lowest: 32.434

Difference: 1.283

Average: 33.298

Change %: -0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	32.802	+0.370	+1.14%