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

Luxembourg

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31.329 -0.100 -0.33%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 513.17M

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 %
Jan 29, 2025	31.329	31.329	31.329	31.329	-0.33%
Jan 28, 2025	31.432	31.432	31.432	31.432	1.11%
Jan 27, 2025	31.087	31.087	31.087	31.087	-1.68%
Jan 24, 2025	31.618	31.618	31.618	31.618	-0.15%
Jan 23, 2025	31.667	31.667	31.667	31.667	0.50%
Jan 22, 2025	31.510	31.510	31.510	31.510	0.49%
Jan 21, 2025	31.356	31.356	31.356	31.356	0.91%
Jan 17, 2025	31.073	31.073	31.073	31.073	0.93%
Jan 16, 2025	30.786	30.786	30.786	30.786	-0.10%
Jan 15, 2025	30.818	30.818	30.818	30.818	1.77%
Jan 14, 2025	30.283	30.283	30.283	30.283	0.32%
Jan 13, 2025	30.188	30.188	30.188	30.188	0.09%
Jan 10, 2025	30.160	30.160	30.160	30.160	-1.54%
Jan 08, 2025	30.633	30.633	30.633	30.633	0.23%
Jan 07, 2025	30.563	30.563	30.563	30.563	-1.14%
Jan 06, 2025	30.916	30.916	30.916	30.916	0.63%
Jan 03, 2025	30.723	30.723	30.723	30.723	1.19%
Jan 02, 2025	30.364	30.364	30.364	30.364	-0.12%
Dec 31, 2024	30.400	30.400	30.400	30.400	-0.41%
Dec 30, 2024	30.525	30.525	30.525	30.525	-0.97%

Highest: 31.667

Lowest: 30.160

Difference: 1.507

Average: 30.872

Change %: 1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Nort.	31.329	-0.100	-0.33%