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

Luxembourg

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27.748 -0.020 -0.06%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234985

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 %
Jan 08, 2025	27.748	27.748	27.748	27.748	-0.06%
Jan 07, 2025	27.764	27.764	27.764	27.764	-0.86%
Jan 06, 2025	28.003	28.003	28.003	28.003	0.76%
Jan 03, 2025	27.792	27.792	27.792	27.792	1.02%
Jan 02, 2025	27.513	27.513	27.513	27.513	-0.17%
Dec 31, 2024	27.561	27.561	27.561	27.561	-0.33%
Dec 30, 2024	27.652	27.652	27.652	27.652	-1.00%
Dec 27, 2024	27.932	27.932	27.932	27.932	0.24%
Dec 23, 2024	27.865	27.865	27.865	27.865	0.66%
Dec 20, 2024	27.682	27.682	27.682	27.682	0.69%
Dec 19, 2024	27.493	27.493	27.493	27.493	-0.60%
Dec 18, 2024	27.658	27.658	27.658	27.658	-2.45%
Dec 17, 2024	28.353	28.353	28.353	28.353	2.18%
Jan 08, 2025	27.748	27.748	27.748	27.748	-0.06%
Jan 07, 2025	27.764	27.764	27.764	27.764	-0.86%
Jan 06, 2025	28.003	28.003	28.003	28.003	0.76%
Jan 03, 2025	27.792	27.792	27.792	27.792	1.02%
Jan 02, 2025	27.513	27.513	27.513	27.513	-0.17%
Dec 31, 2024	27.561	27.561	27.561	27.561	-0.33%
Dec 30, 2024	27.652	27.652	27.652	27.652	-1.00%
Dec 27, 2024	27.932	27.932	27.932	27.932	0.24%
Dec 23, 2024	27.865	27.865	27.865	27.865	0.66%
Dec 20, 2024	27.682	27.682	27.682	27.682	0.69%
Dec 19, 2024	27.493	27.493	27.493	27.493	-0.60%
Dec 18, 2024	27.658	27.658	27.658	27.658	-2.45%
Dec 17, 2024	28.353	28.353	28.353	28.353	-0.38%
Dec 16, 2024	28.461	28.461	28.461	28.461	0.34%
Dec 13, 2024	28.365	28.365	28.365	28.365	-0.22%
Dec 12, 2024	28.427	28.427	28.427	28.427	-0.48%
Dec 11, 2024	28.564	28.564	28.564	28.564	0.73%

Highest: 28.564

Lowest: 27.493

Difference: 1.071

Average: 27.862

Change %: -2.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.748	-0.020	-0.06%