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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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21.047 +0.040 +0.20%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 226.34M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	21.047	21.047	21.047	21.047	0.20%
Jan 28, 2025	21.005	21.005	21.005	21.005	-0.57%
Jan 27, 2025	21.126	21.126	21.126	21.126	1.10%
Jan 24, 2025	20.897	20.897	20.897	20.897	0.26%
Jan 23, 2025	20.842	20.842	20.842	20.842	0.22%
Jan 22, 2025	20.797	20.797	20.797	20.797	-0.60%
Jan 21, 2025	20.921	20.921	20.921	20.921	0.83%
Jan 17, 2025	20.749	20.749	20.749	20.749	0.13%
Jan 16, 2025	20.723	20.723	20.723	20.723	0.79%
Jan 15, 2025	20.560	20.560	20.560	20.560	0.38%
Jan 14, 2025	20.482	20.482	20.482	20.482	0.53%
Jan 13, 2025	20.373	20.373	20.373	20.373	-3.20%
Jan 29, 2025	21.047	21.047	21.047	21.047	0.20%
Jan 28, 2025	21.005	21.005	21.005	21.005	-0.57%
Jan 27, 2025	21.126	21.126	21.126	21.126	1.10%
Jan 24, 2025	20.897	20.897	20.897	20.897	0.26%
Jan 23, 2025	20.842	20.842	20.842	20.842	0.22%
Jan 22, 2025	20.797	20.797	20.797	20.797	-0.60%
Jan 21, 2025	20.921	20.921	20.921	20.921	0.83%
Jan 17, 2025	20.749	20.749	20.749	20.749	0.13%
Jan 16, 2025	20.723	20.723	20.723	20.723	0.79%
Jan 15, 2025	20.560	20.560	20.560	20.560	0.38%
Jan 14, 2025	20.482	20.482	20.482	20.482	0.53%
Jan 13, 2025	20.373	20.373	20.373	20.373	-0.88%
Jan 08, 2025	20.553	20.553	20.553	20.553	0.17%
Jan 07, 2025	20.519	20.519	20.519	20.519	0.17%
Jan 06, 2025	20.485	20.485	20.485	20.485	-0.68%
Jan 03, 2025	20.625	20.625	20.625	20.625	0.39%
Jan 02, 2025	20.545	20.545	20.545	20.545	-0.10%
Dec 31, 2024	20.564	20.564	20.564	20.564	0.22%

Highest: 21.126

Lowest: 20.373

Difference: 0.752

Average: 20.744

Change %: 2.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	21.047	+0.040	+0.20%