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

Luxembourg

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33.029 +0.120 +0.38%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.79B

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 %
Nov 25, 2024	33.029	33.029	33.029	33.029	0.38%
Nov 22, 2024	32.904	32.904	32.904	32.904	0.40%
Nov 21, 2024	32.774	32.774	32.774	32.774	0.59%
Nov 20, 2024	32.583	32.583	32.583	32.583	0.02%
Nov 19, 2024	32.577	32.577	32.577	32.577	0.50%
Nov 18, 2024	32.416	32.416	32.416	32.416	0.42%
Nov 15, 2024	32.280	32.280	32.280	32.280	-1.39%
Nov 14, 2024	32.735	32.735	32.735	32.735	-0.63%
Nov 13, 2024	32.941	32.941	32.941	32.941	-0.01%
Nov 12, 2024	32.945	32.945	32.945	32.945	-0.28%
Nov 11, 2024	33.037	33.037	33.037	33.037	0.19%
Nov 08, 2024	32.973	32.973	32.973	32.973	0.37%
Nov 07, 2024	32.852	32.852	32.852	32.852	0.81%
Nov 06, 2024	32.587	32.587	32.587	32.587	2.66%
Nov 05, 2024	31.741	31.741	31.741	31.741	1.28%
Nov 04, 2024	31.339	31.339	31.339	31.339	0.18%
Oct 31, 2024	31.284	31.284	31.284	31.284	-1.96%
Oct 30, 2024	31.908	31.908	31.908	31.908	-0.34%
Oct 29, 2024	32.018	32.018	32.018	32.018	0.53%

Highest: 33.037

Lowest: 31.284

Difference: 1.753

Average: 32.470

Change %: 3.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	33.029	+0.120	+0.38%