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Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd (0P00016OHV)

Luxembourg

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26.112 +0.307 +1.19%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234985

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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0P00016OHV Historical Data

Get free historical data for 0P00016OHV fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World 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 %
Apr 14, 2025	26.112	26.112	26.112	25.805	1.19%
Apr 11, 2025	25.805	25.805	25.805	25.429	1.48%
Apr 10, 2025	25.429	25.429	25.429	25.429	-1.21%
Apr 09, 2025	25.741	25.741	25.741	24.140	6.63%
Apr 08, 2025	24.140	24.140	24.250	24.140	-0.45%
Apr 07, 2025	24.250	24.250	24.250	24.250	-1.69%
Apr 04, 2025	24.666	24.666	26.192	24.666	-5.83%
Apr 03, 2025	26.192	26.192	27.213	26.192	-3.75%
Apr 02, 2025	27.213	27.213	27.213	27.044	0.62%
Apr 01, 2025	27.044	27.044	27.044	26.902	0.53%
Mar 31, 2025	26.902	26.902	26.953	26.902	-0.19%
Mar 28, 2025	26.953	26.953	26.953	26.953	-1.68%
Mar 27, 2025	27.414	27.414	27.497	27.414	-0.30%
Mar 26, 2025	27.497	27.497	27.497	27.497	-1.09%
Mar 25, 2025	27.799	27.799	27.799	27.727	0.26%
Mar 24, 2025	27.727	27.727	27.727	27.360	1.34%
Mar 21, 2025	27.360	27.360	27.375	27.360	-0.06%
Mar 20, 2025	27.375	27.375	27.375	27.375	-0.26%
Mar 19, 2025	27.447	27.447	27.447	27.218	0.84%
Mar 18, 2025	27.218	27.218	27.218	27.218	0.08%

Highest: 27.799

Lowest: 24.140

Difference: 3.659

Average: 26.514

Change %: -3.982

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