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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund P Usd (0P00016MOI)

Luxembourg

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33.063 +0.220 +0.66%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159236923

Asset Class: Equity

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0P00016MOI Historical Data

Get free historical data for 0P00016MOI fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund P Usd 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 06, 2025	33.063	33.063	33.063	33.063	0.66%
Jan 03, 2025	32.846	32.846	32.846	32.846	1.36%
Jan 02, 2025	32.405	32.405	32.405	32.405	-0.20%
Dec 31, 2024	32.471	32.471	32.471	32.471	-0.51%
Dec 30, 2024	32.637	32.637	32.637	32.637	-1.11%
Dec 27, 2024	33.001	33.001	33.001	33.001	-0.09%
Dec 23, 2024	33.032	33.032	33.032	33.032	0.70%
Dec 20, 2024	32.802	32.802	32.802	32.802	1.14%
Dec 19, 2024	32.434	32.434	32.434	32.434	-0.09%
Dec 18, 2024	32.464	32.464	32.464	32.464	-3.09%
Dec 17, 2024	33.501	33.501	33.501	33.501	-0.41%
Dec 16, 2024	33.639	33.639	33.639	33.639	0.48%
Dec 13, 2024	33.479	33.479	33.479	33.479	1.26%
Jan 06, 2025	33.063	33.063	33.063	33.063	0.66%
Jan 03, 2025	32.846	32.846	32.846	32.846	1.36%
Jan 02, 2025	32.405	32.405	32.405	32.405	-0.20%
Dec 31, 2024	32.471	32.471	32.471	32.471	-0.51%
Dec 30, 2024	32.637	32.637	32.637	32.637	-1.11%
Dec 27, 2024	33.001	33.001	33.001	33.001	-0.09%
Dec 23, 2024	33.032	33.032	33.032	33.032	0.70%
Dec 20, 2024	32.802	32.802	32.802	32.802	1.14%
Dec 19, 2024	32.434	32.434	32.434	32.434	-0.09%
Dec 18, 2024	32.464	32.464	32.464	32.464	-3.09%
Dec 17, 2024	33.501	33.501	33.501	33.501	-0.41%
Dec 16, 2024	33.639	33.639	33.639	33.639	0.48%
Dec 13, 2024	33.479	33.479	33.479	33.479	-0.01%
Dec 12, 2024	33.481	33.481	33.481	33.481	-0.56%
Dec 11, 2024	33.670	33.670	33.670	33.670	0.94%
Dec 10, 2024	33.356	33.356	33.356	33.356	-0.37%
Dec 09, 2024	33.479	33.479	33.479	33.479	-0.71%

Highest: 33.670

Lowest: 32.405

Difference: 1.265

Average: 32.984

Change %: -1.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.063	+0.220	+0.66%