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Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund P Usd Acc (0P0000YXSD)

Luxembourg

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21.360 +0.190 +0.92%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 237.05M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0450104905

Asset Class: Equity

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0P0000YXSD Historical Data

Get free historical data for 0P0000YXSD fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund P Usd Acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	21.360	21.360	21.360	21.360	0.92%
Nov 20, 2024	21.166	21.166	21.166	21.166	0.34%
Nov 19, 2024	21.094	21.094	21.094	21.094	0.03%
Nov 18, 2024	21.087	21.087	21.087	21.087	0.41%
Nov 15, 2024	21.001	21.001	21.001	21.001	-0.61%
Nov 14, 2024	21.130	21.130	21.130	21.130	-0.78%
Nov 13, 2024	21.296	21.296	21.296	21.296	-0.27%
Nov 12, 2024	21.354	21.354	21.354	21.354	-0.46%
Nov 11, 2024	21.453	21.453	21.453	21.453	-0.22%
Nov 08, 2024	21.500	21.500	21.500	21.500	0.78%
Nov 07, 2024	21.335	21.335	21.335	21.335	0.54%
Nov 06, 2024	21.221	21.221	21.221	21.221	0.25%
Nov 05, 2024	21.168	21.168	21.168	21.168	0.82%
Nov 04, 2024	20.995	20.995	20.995	20.995	-0.01%
Oct 31, 2024	20.997	20.997	20.997	20.997	-0.20%
Oct 30, 2024	21.039	21.039	21.039	21.039	-0.09%
Oct 29, 2024	21.057	21.057	21.057	21.057	-0.28%
Oct 25, 2024	21.116	21.116	21.116	21.116	-0.66%
Oct 24, 2024	21.255	21.255	21.255	21.255	0.01%

Highest: 21.500

Lowest: 20.995

Difference: 0.505

Average: 21.191

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	21.360	+0.190	+0.92%