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

Luxembourg

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29.215 -0.550 -1.85%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 682.61M

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 %
Oct 31, 2024	29.215	29.215	29.215	29.215	-1.85%
Oct 30, 2024	29.764	29.764	29.764	29.764	-0.14%
Oct 29, 2024	29.805	29.805	29.805	29.805	0.50%
Oct 25, 2024	29.657	29.657	29.657	29.657	-0.17%
Oct 24, 2024	29.707	29.707	29.707	29.707	0.19%
Oct 23, 2024	29.649	29.649	29.649	29.649	-0.89%
Oct 22, 2024	29.917	29.917	29.917	29.917	-0.05%
Oct 21, 2024	29.930	29.930	29.930	29.930	-0.24%
Oct 18, 2024	30.003	30.003	30.003	30.003	0.39%
Oct 17, 2024	29.886	29.886	29.886	29.886	-0.06%
Oct 16, 2024	29.905	29.905	29.905	29.905	0.39%
Oct 15, 2024	29.788	29.788	29.788	29.788	0.10%
Oct 11, 2024	29.759	29.759	29.759	29.759	1.86%
Oct 31, 2024	29.215	29.215	29.215	29.215	-1.85%
Oct 30, 2024	29.764	29.764	29.764	29.764	-0.14%
Oct 29, 2024	29.805	29.805	29.805	29.805	0.50%
Oct 25, 2024	29.657	29.657	29.657	29.657	-0.17%
Oct 24, 2024	29.707	29.707	29.707	29.707	0.19%
Oct 23, 2024	29.649	29.649	29.649	29.649	-0.89%
Oct 22, 2024	29.917	29.917	29.917	29.917	-0.05%
Oct 21, 2024	29.930	29.930	29.930	29.930	-0.24%
Oct 18, 2024	30.003	30.003	30.003	30.003	0.39%
Oct 17, 2024	29.886	29.886	29.886	29.886	-0.06%
Oct 16, 2024	29.905	29.905	29.905	29.905	0.39%
Oct 15, 2024	29.788	29.788	29.788	29.788	0.10%
Oct 11, 2024	29.759	29.759	29.759	29.759	0.61%
Oct 10, 2024	29.579	29.579	29.579	29.579	-0.20%
Oct 09, 2024	29.637	29.637	29.637	29.637	0.76%
Oct 08, 2024	29.413	29.413	29.413	29.413	0.92%
Oct 07, 2024	29.146	29.146	29.146	29.146	-0.83%

Highest: 30.003

Lowest: 29.146

Difference: 0.857

Average: 29.725

Change %: -0.595

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