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Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund I (0P000184OB)

Luxembourg

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27.770 +0.228 +0.83%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 297.26M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112177776

Asset Class: Equity

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0P000184OB Historical Data

Get free historical data for 0P000184OB fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund I 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 %
Apr 14, 2025	27.770	27.770	27.770	27.542	0.83%
Apr 11, 2025	27.542	27.542	27.542	27.055	1.80%
Apr 10, 2025	27.055	27.055	27.055	27.055	-3.49%
Apr 09, 2025	28.033	28.033	28.033	25.636	9.35%
Apr 08, 2025	25.636	25.636	26.049	25.636	-1.59%
Apr 07, 2025	26.049	26.049	26.049	26.049	-0.15%
Apr 04, 2025	26.087	26.087	27.744	26.087	-5.97%
Apr 03, 2025	27.744	27.744	29.246	27.744	-5.14%
Apr 02, 2025	29.246	29.246	29.246	29.246	0.81%
Apr 01, 2025	29.012	29.012	29.012	28.865	0.51%
Mar 31, 2025	28.865	28.865	28.865	28.704	0.56%
Mar 28, 2025	28.704	28.704	28.704	28.704	-1.95%
Mar 27, 2025	29.276	29.276	29.415	29.276	-0.47%
Mar 26, 2025	29.415	29.415	29.415	29.415	-1.22%
Mar 25, 2025	29.780	29.780	29.780	29.737	0.14%
Mar 24, 2025	29.737	29.737	29.737	29.183	1.90%
Mar 21, 2025	29.183	29.183	29.183	29.143	0.14%
Mar 20, 2025	29.143	29.143	29.143	29.143	-0.21%
Mar 19, 2025	29.205	29.205	29.205	28.841	1.26%
Mar 18, 2025	28.841	28.841	28.841	28.841	-0.44%

Highest: 29.780

Lowest: 25.636

Difference: 4.144

Average: 28.316

Change %: -4.134

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