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Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund I Usd Acc (0P0000O493)

Luxembourg

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33.089 +0.010 +0.03%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 241.54M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0450104814

Asset Class: Equity

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0P0000O493 Historical Data

Get free historical data for 0P0000O493 fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund I 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	33.089	33.089	33.089	33.089	0.03%
Mar 12, 2025	33.080	33.080	33.080	33.080	-0.79%
Mar 11, 2025	33.342	33.342	33.342	33.342	-1.30%
Mar 10, 2025	33.782	33.782	33.782	33.782	-0.04%
Mar 07, 2025	33.797	33.797	33.797	33.797	0.98%
Mar 06, 2025	33.469	33.469	33.469	33.469	0.11%
Mar 05, 2025	33.433	33.433	33.433	33.433	0.25%
Mar 04, 2025	33.350	33.350	33.350	33.350	-0.70%
Mar 03, 2025	33.585	33.585	33.585	33.585	0.69%
Feb 28, 2025	33.356	33.356	33.356	33.356	0.99%
Feb 27, 2025	33.028	33.028	33.028	33.028	0.11%
Feb 26, 2025	32.992	32.992	32.992	32.992	-0.29%
Mar 13, 2025	33.089	33.089	33.089	33.089	0.03%
Mar 12, 2025	33.080	33.080	33.080	33.080	-0.79%
Mar 11, 2025	33.342	33.342	33.342	33.342	-1.30%
Mar 10, 2025	33.782	33.782	33.782	33.782	-0.04%
Mar 07, 2025	33.797	33.797	33.797	33.797	0.98%
Mar 06, 2025	33.469	33.469	33.469	33.469	0.11%
Mar 05, 2025	33.433	33.433	33.433	33.433	0.25%
Mar 04, 2025	33.350	33.350	33.350	33.350	-0.70%
Mar 03, 2025	33.585	33.585	33.585	33.585	0.69%
Feb 28, 2025	33.356	33.356	33.356	33.356	0.99%
Feb 27, 2025	33.028	33.028	33.028	33.028	0.11%
Feb 26, 2025	32.992	32.992	32.992	32.992	-0.83%
Feb 25, 2025	33.268	33.268	33.268	33.268	0.76%
Feb 24, 2025	33.015	33.015	33.015	33.015	0.63%
Feb 21, 2025	32.807	32.807	32.807	32.807	0.18%
Feb 20, 2025	32.747	32.747	32.747	32.747	0.36%
Feb 19, 2025	32.631	32.631	32.631	32.631	0.56%
Feb 18, 2025	32.451	32.451	32.451	32.451	0.47%

Highest: 33.797

Lowest: 32.451

Difference: 1.346

Average: 33.251

Change %: 2.448

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