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

Luxembourg

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32.902 +0.619 +1.92%

24/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159236840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Mar 24, 2025	32.902	32.902	32.902	32.283	1.92%
Mar 21, 2025	32.283	32.283	32.283	32.231	0.16%
Mar 20, 2025	32.231	32.231	32.231	32.231	-0.23%
Mar 19, 2025	32.307	32.307	32.307	31.946	1.13%
Mar 18, 2025	31.946	31.946	31.946	31.946	-0.53%
Mar 14, 2025	32.116	32.116	32.116	32.116	2.21%
Mar 13, 2025	31.422	31.422	31.422	31.422	-1.53%
Mar 12, 2025	31.912	31.912	31.912	31.912	0.58%
Mar 11, 2025	31.729	31.729	31.729	31.729	-0.68%
Mar 10, 2025	31.948	31.948	31.948	31.948	-3.02%
Mar 07, 2025	32.944	32.944	32.944	32.944	0.50%
Mar 06, 2025	32.781	32.781	32.781	32.781	-0.37%
Mar 24, 2025	32.902	32.902	32.902	32.283	1.92%
Mar 21, 2025	32.283	32.283	32.283	32.231	0.16%
Mar 20, 2025	32.231	32.231	32.231	32.231	-0.23%
Mar 19, 2025	32.307	32.307	32.307	31.946	1.13%
Mar 18, 2025	31.946	31.946	31.946	31.946	-0.53%
Mar 14, 2025	32.116	32.116	32.116	32.116	2.21%
Mar 13, 2025	31.422	31.422	31.422	31.422	-1.53%
Mar 12, 2025	31.912	31.912	31.912	31.912	0.58%
Mar 11, 2025	31.729	31.729	31.729	31.729	-0.68%
Mar 10, 2025	31.948	31.948	31.948	31.948	-3.02%
Mar 07, 2025	32.944	32.944	32.944	32.944	0.50%
Mar 06, 2025	32.781	32.781	32.781	32.781	-2.02%
Mar 05, 2025	33.456	33.456	33.456	33.456	1.23%
Mar 04, 2025	33.049	33.049	33.049	33.049	-1.17%
Mar 03, 2025	33.441	33.441	33.441	33.441	-1.81%
Feb 28, 2025	34.058	34.058	34.058	34.058	1.63%
Feb 27, 2025	33.511	33.511	33.511	33.511	-1.69%
Feb 26, 2025	34.087	34.087	34.087	34.087	0.08%

Highest: 34.087

Lowest: 31.422

Difference: 2.665

Average: 32.488

Change %: -3.405

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