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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Usd (0P00016MOF)

Luxembourg

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34.933 +0.250 +0.71%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159236840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P00016MOF Historical Data

Get free historical data for 0P00016MOF fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I 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	34.933	34.933	34.933	34.933	0.71%
Jan 21, 2025	34.687	34.687	34.687	34.687	0.90%
Jan 17, 2025	34.376	34.376	34.376	34.376	1.04%
Jan 16, 2025	34.022	34.022	34.022	34.022	-0.24%
Jan 15, 2025	34.104	34.104	34.104	34.104	1.92%
Jan 14, 2025	33.462	33.462	33.462	33.462	0.11%
Jan 13, 2025	33.427	33.427	33.427	33.427	-1.50%
Jan 08, 2025	33.936	33.936	33.936	33.936	0.16%
Jan 07, 2025	33.882	33.882	33.882	33.882	-1.26%
Jan 06, 2025	34.313	34.313	34.313	34.313	0.66%
Jan 03, 2025	34.086	34.086	34.086	34.086	1.36%
Jan 02, 2025	33.628	33.628	33.628	33.628	-0.20%
Dec 31, 2024	33.696	33.696	33.696	33.696	-0.51%
Dec 30, 2024	33.868	33.868	33.868	33.868	-3.05%
Jan 22, 2025	34.933	34.933	34.933	34.933	0.71%
Jan 21, 2025	34.687	34.687	34.687	34.687	0.90%
Jan 17, 2025	34.376	34.376	34.376	34.376	1.04%
Jan 16, 2025	34.022	34.022	34.022	34.022	-0.24%
Jan 15, 2025	34.104	34.104	34.104	34.104	1.92%
Jan 14, 2025	33.462	33.462	33.462	33.462	0.11%
Jan 13, 2025	33.427	33.427	33.427	33.427	-1.50%
Jan 08, 2025	33.936	33.936	33.936	33.936	0.16%
Jan 07, 2025	33.882	33.882	33.882	33.882	-1.26%
Jan 06, 2025	34.313	34.313	34.313	34.313	0.66%
Jan 03, 2025	34.086	34.086	34.086	34.086	1.36%
Jan 02, 2025	33.628	33.628	33.628	33.628	-0.20%
Dec 31, 2024	33.696	33.696	33.696	33.696	-0.51%
Dec 30, 2024	33.868	33.868	33.868	33.868	-1.10%
Dec 27, 2024	34.245	34.245	34.245	34.245	-0.09%
Dec 23, 2024	34.275	34.275	34.275	34.275	0.70%

Highest: 34.933

Lowest: 33.427

Difference: 1.506

Average: 34.045

Change %: 2.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	34.933	+0.250	+0.71%