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Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund I (0P000184OB)

Luxembourg

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31.112 +0.190 +0.62%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112177776

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.9M

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0P000184OB Historical Data

Get free historical data for 0P000184OB fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund I 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 26, 2024	31.112	31.112	31.112	31.112	0.62%
Nov 25, 2024	30.922	30.922	30.922	30.922	0.26%
Nov 22, 2024	30.842	30.842	30.842	30.842	0.31%
Nov 21, 2024	30.746	30.746	30.746	30.746	0.69%
Nov 20, 2024	30.536	30.536	30.536	30.536	0.04%
Nov 19, 2024	30.523	30.523	30.523	30.523	0.48%
Nov 18, 2024	30.378	30.378	30.378	30.378	0.35%
Nov 15, 2024	30.273	30.273	30.273	30.273	-1.32%
Nov 14, 2024	30.679	30.679	30.679	30.679	-0.61%
Nov 13, 2024	30.867	30.867	30.867	30.867	0.00%
Nov 12, 2024	30.866	30.866	30.866	30.866	-0.09%
Nov 11, 2024	30.894	30.894	30.894	30.894	0.24%
Nov 08, 2024	30.820	30.820	30.820	30.820	0.36%
Nov 07, 2024	30.709	30.709	30.709	30.709	0.78%
Nov 06, 2024	30.470	30.470	30.470	30.470	2.75%
Nov 05, 2024	29.655	29.655	29.655	29.655	1.32%
Nov 04, 2024	29.269	29.269	29.269	29.269	0.19%
Oct 31, 2024	29.215	29.215	29.215	29.215	-1.85%
Oct 30, 2024	29.764	29.764	29.764	29.764	-0.14%
Oct 29, 2024	29.805	29.805	29.805	29.805	0.50%

Highest: 31.112

Lowest: 29.215

Difference: 1.898

Average: 30.417

Change %: 4.907

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