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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

Luxembourg

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27.839 +0.040 +0.16%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237491

Asset Class: Equity

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0P00016MOH Historical Data

Get free historical data for 0P00016MOH fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) 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 08, 2025	27.838	27.838	27.838	27.838	0.16%
Jan 07, 2025	27.794	27.794	27.794	27.794	-1.26%
Jan 06, 2025	28.150	28.150	28.150	28.150	0.66%
Jan 03, 2025	27.966	27.966	27.966	27.966	1.38%
Jan 02, 2025	27.586	27.586	27.586	27.586	-0.22%
Dec 31, 2024	27.647	27.647	27.647	27.647	-0.53%
Dec 30, 2024	27.794	27.794	27.794	27.794	-1.13%
Dec 27, 2024	28.112	28.112	28.112	28.112	-0.11%
Dec 23, 2024	28.144	28.144	28.144	28.144	0.71%
Dec 20, 2024	27.945	27.945	27.945	27.945	1.16%
Dec 19, 2024	27.626	27.626	27.626	27.626	-0.12%
Dec 18, 2024	27.660	27.660	27.660	27.660	-3.12%
Dec 17, 2024	28.551	28.551	28.551	28.551	-0.41%
Dec 16, 2024	28.670	28.670	28.670	28.670	0.48%
Dec 13, 2024	28.534	28.534	28.534	28.534	2.50%
Jan 08, 2025	27.838	27.838	27.838	27.838	0.16%
Jan 07, 2025	27.794	27.794	27.794	27.794	-1.26%
Jan 06, 2025	28.150	28.150	28.150	28.150	0.66%
Jan 03, 2025	27.966	27.966	27.966	27.966	1.38%
Jan 02, 2025	27.586	27.586	27.586	27.586	-0.22%
Dec 31, 2024	27.647	27.647	27.647	27.647	-0.53%
Dec 30, 2024	27.794	27.794	27.794	27.794	-1.13%
Dec 27, 2024	28.112	28.112	28.112	28.112	-0.11%
Dec 23, 2024	28.144	28.144	28.144	28.144	0.71%
Dec 20, 2024	27.945	27.945	27.945	27.945	1.16%
Dec 19, 2024	27.626	27.626	27.626	27.626	-0.12%
Dec 18, 2024	27.660	27.660	27.660	27.660	-3.12%
Dec 17, 2024	28.551	28.551	28.551	28.551	-0.41%
Dec 16, 2024	28.670	28.670	28.670	28.670	0.48%
Dec 13, 2024	28.534	28.534	28.534	28.534	-0.01%

Highest: 28.670

Lowest: 27.586

Difference: 1.084

Average: 28.001

Change %: -2.450

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Recent Quotes

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	State Street US I.	27.839	+0.040	+0.16%