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

Luxembourg

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28.856 +0.060 +0.21%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.84B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	28.856	28.856	28.856	28.856	0.21%
Feb 14, 2025	28.795	28.795	28.795	28.795	0.04%
Feb 13, 2025	28.784	28.784	28.784	28.784	1.10%
Feb 12, 2025	28.472	28.472	28.472	28.472	-0.21%
Feb 11, 2025	28.531	28.531	28.531	28.531	-0.05%
Feb 10, 2025	28.546	28.546	28.546	28.546	0.65%
Feb 07, 2025	28.362	28.362	28.362	28.362	-0.97%
Feb 06, 2025	28.640	28.640	28.640	28.640	0.36%
Feb 05, 2025	28.537	28.537	28.537	28.537	0.40%
Feb 04, 2025	28.424	28.424	28.424	28.424	-0.11%
Jan 31, 2025	28.455	28.455	28.455	28.455	-0.42%
Jan 30, 2025	28.576	28.576	28.576	28.576	0.52%
Jan 29, 2025	28.430	28.430	28.430	28.430	-0.47%
Jan 28, 2025	28.563	28.563	28.563	28.563	1.10%
Jan 27, 2025	28.252	28.252	28.252	28.252	-1.58%
Jan 24, 2025	28.706	28.706	28.706	28.706	-0.30%
Jan 23, 2025	28.793	28.793	28.793	28.793	0.53%
Jan 22, 2025	28.642	28.642	28.642	28.642	0.70%
Jan 21, 2025	28.442	28.442	28.442	28.442	0.89%

Highest: 28.856

Lowest: 28.252

Difference: 0.604

Average: 28.569

Change %: 2.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street US I.	28.856	+0.060	+0.21%