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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B Usd (0P00016OHU)

Luxembourg

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34.916 +0.240 +0.70%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00016OHU Historical Data

Get free historical data for 0P00016OHU fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B 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 23, 2024	34.916	34.916	34.916	34.916	0.70%
Dec 20, 2024	34.672	34.672	34.672	34.672	1.14%
Dec 19, 2024	34.282	34.282	34.282	34.282	-0.09%
Dec 18, 2024	34.314	34.314	34.314	34.314	-3.09%
Dec 17, 2024	35.409	35.409	35.409	35.409	-0.41%
Dec 16, 2024	35.554	35.554	35.554	35.554	0.48%
Dec 13, 2024	35.383	35.383	35.383	35.383	-0.01%
Dec 12, 2024	35.385	35.385	35.385	35.385	-0.56%
Dec 11, 2024	35.584	35.584	35.584	35.584	0.94%
Dec 10, 2024	35.252	35.252	35.252	35.252	-0.36%
Dec 09, 2024	35.381	35.381	35.381	35.381	-0.70%
Dec 06, 2024	35.630	35.630	35.630	35.630	0.40%
Dec 05, 2024	35.488	35.488	35.488	35.488	-0.24%
Dec 04, 2024	35.575	35.575	35.575	35.575	0.81%
Dec 03, 2024	35.290	35.290	35.290	35.290	0.11%
Dec 02, 2024	35.252	35.252	35.252	35.252	0.89%
Nov 27, 2024	34.942	34.942	34.942	34.942	-0.41%
Nov 26, 2024	35.085	35.085	35.085	35.085	0.54%
Nov 25, 2024	34.897	34.897	34.897	34.897	0.38%

Highest: 35.630

Lowest: 34.282

Difference: 1.348

Average: 35.173

Change %: 0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	34.916	+0.240	+0.70%