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

Luxembourg

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27.801 +0.160 +0.60%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234985

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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 %
Nov 21, 2024	27.801	27.801	27.801	27.801	0.60%
Nov 20, 2024	27.636	27.636	27.636	27.636	-0.22%
Nov 19, 2024	27.698	27.698	27.698	27.698	0.45%
Nov 18, 2024	27.574	27.574	27.574	27.574	0.39%
Nov 15, 2024	27.467	27.467	27.467	27.467	-1.22%
Nov 14, 2024	27.806	27.806	27.806	27.806	-0.36%
Nov 13, 2024	27.905	27.905	27.905	27.905	-0.17%
Nov 12, 2024	27.953	27.953	27.953	27.953	-0.56%
Nov 11, 2024	28.110	28.110	28.110	28.110	0.11%
Nov 08, 2024	28.078	28.078	28.078	28.078	0.10%
Nov 07, 2024	28.051	28.051	28.051	28.051	0.99%
Nov 06, 2024	27.775	27.775	27.775	27.775	1.66%
Nov 05, 2024	27.323	27.323	27.323	27.323	1.03%
Nov 04, 2024	27.044	27.044	27.044	27.044	0.31%
Oct 31, 2024	26.962	26.962	26.962	26.962	-1.67%
Oct 30, 2024	27.421	27.421	27.421	27.421	-0.34%
Oct 29, 2024	27.514	27.514	27.514	27.514	0.36%
Oct 25, 2024	27.417	27.417	27.417	27.417	0.02%
Oct 24, 2024	27.411	27.411	27.411	27.411	0.30%
Oct 23, 2024	27.330	27.330	27.330	27.330	-0.93%

Highest: 28.110

Lowest: 26.962

Difference: 1.148

Average: 27.614

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.801	+0.160	+0.60%