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State Street World Esg Index Equity Fund I Usd (0P00016MOV)

Luxembourg

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27.486 +0.180 +0.65%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235362

Asset Class: Equity

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Holdings

0P00016MOV Historical Data

Get free historical data for 0P00016MOV fund. You'll find the end of day price of the State Street World Esg Index Equity Fund I 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	27.486	27.486	27.486	27.486	0.65%
Nov 20, 2024	27.308	27.308	27.308	27.308	-0.23%
Nov 19, 2024	27.372	27.372	27.372	27.372	0.49%
Nov 18, 2024	27.237	27.237	27.237	27.237	0.28%
Nov 15, 2024	27.160	27.160	27.160	27.160	-1.15%
Nov 14, 2024	27.478	27.478	27.478	27.478	-0.25%
Nov 13, 2024	27.545	27.545	27.545	27.545	-0.22%
Nov 12, 2024	27.607	27.607	27.607	27.607	-0.59%
Nov 11, 2024	27.770	27.770	27.770	27.770	0.07%
Nov 08, 2024	27.750	27.750	27.750	27.750	-0.02%
Nov 07, 2024	27.755	27.755	27.755	27.755	1.01%
Nov 06, 2024	27.479	27.479	27.479	27.479	1.48%
Nov 05, 2024	27.079	27.079	27.079	27.079	0.92%
Nov 04, 2024	26.832	26.832	26.832	26.832	0.40%
Oct 31, 2024	26.724	26.724	26.724	26.724	-1.62%
Oct 30, 2024	27.164	27.164	27.164	27.164	-0.36%
Oct 29, 2024	27.263	27.263	27.263	27.263	0.24%
Oct 25, 2024	27.198	27.198	27.198	27.198	-0.03%
Oct 24, 2024	27.205	27.205	27.205	27.205	0.24%
Oct 23, 2024	27.140	27.140	27.140	27.140	-0.89%

Highest: 27.770

Lowest: 26.724

Difference: 1.046

Average: 27.328

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.486	+0.180	+0.65%