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

Luxembourg

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27.209 +0.140 +0.52%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Luxembourg

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 %
Dec 23, 2024	27.209	27.209	27.209	27.209	0.52%
Dec 20, 2024	27.068	27.068	27.068	27.068	0.67%
Dec 19, 2024	26.889	26.889	26.889	26.889	-0.82%
Dec 18, 2024	27.113	27.113	27.113	27.113	-2.25%
Dec 17, 2024	27.737	27.737	27.737	27.737	-0.37%
Dec 16, 2024	27.840	27.840	27.840	27.840	0.09%
Dec 13, 2024	27.816	27.816	27.816	27.816	-0.35%
Dec 12, 2024	27.913	27.913	27.913	27.913	-0.34%
Dec 11, 2024	28.008	28.008	28.008	28.008	0.55%
Dec 10, 2024	27.856	27.856	27.856	27.856	-0.62%
Dec 09, 2024	28.030	28.030	28.030	28.030	-0.42%
Dec 06, 2024	28.149	28.149	28.149	28.149	0.04%
Dec 05, 2024	28.138	28.138	28.138	28.138	0.04%
Dec 04, 2024	28.128	28.128	28.128	28.128	0.49%
Dec 03, 2024	27.992	27.992	27.992	27.992	0.36%
Dec 02, 2024	27.891	27.891	27.891	27.891	0.76%
Nov 27, 2024	27.681	27.681	27.681	27.681	-0.04%
Nov 26, 2024	27.693	27.693	27.693	27.693	0.16%
Nov 25, 2024	27.648	27.648	27.648	27.648	0.30%

Highest: 28.149

Lowest: 26.889

Difference: 1.260

Average: 27.726

Change %: -1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.209	+0.140	+0.52%