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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B Usd (0P00016OHU)

Luxembourg

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35.086 +0.190 +0.54%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237061

Asset Class: Equity

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0P00016OHU Historical Data

Get free historical data for 0P00016OHU fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B 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 26, 2024	35.085	35.085	35.085	35.085	0.54%
Nov 25, 2024	34.897	34.897	34.897	34.897	0.38%
Nov 22, 2024	34.764	34.764	34.764	34.764	0.40%
Nov 21, 2024	34.625	34.625	34.625	34.625	0.59%
Nov 20, 2024	34.423	34.423	34.423	34.423	0.02%
Nov 19, 2024	34.416	34.416	34.416	34.416	0.50%
Nov 18, 2024	34.246	34.246	34.246	34.246	0.43%
Nov 15, 2024	34.100	34.100	34.100	34.100	-1.39%
Nov 14, 2024	34.580	34.580	34.580	34.580	-0.63%
Nov 13, 2024	34.798	34.798	34.798	34.798	-0.01%
Nov 12, 2024	34.801	34.801	34.801	34.801	-0.28%
Nov 11, 2024	34.898	34.898	34.898	34.898	0.20%
Nov 08, 2024	34.828	34.828	34.828	34.828	0.37%
Nov 07, 2024	34.700	34.700	34.700	34.700	0.81%
Nov 06, 2024	34.420	34.420	34.420	34.420	2.67%
Nov 05, 2024	33.526	33.526	33.526	33.526	1.29%
Nov 04, 2024	33.101	33.101	33.101	33.101	0.18%
Oct 31, 2024	33.041	33.041	33.041	33.041	-1.95%
Oct 30, 2024	33.699	33.699	33.699	33.699	-0.34%
Oct 29, 2024	33.815	33.815	33.815	33.815	0.54%

Highest: 35.085

Lowest: 33.041

Difference: 2.045

Average: 34.338

Change %: 4.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	35.086	+0.190	+0.54%