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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B Usd (0P00016OHU)

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34.626 +0.200    +0.59%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.78B
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU1159237061 
Asset Class:  Equity
SSgA Luxembourg SICAV - State Street US Index Equi 34.626 +0.200 +0.59%

0P00016OHU Historical Data

 
Get free historical data for 0P00016OHU fund. You'll find the end of day price of the Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 34.625 34.625 34.625 34.625 0.59%
Nov 20, 2024 34.423 34.423 34.423 34.423 0.02%
Nov 19, 2024 34.416 34.416 34.416 34.416 0.50%
Nov 18, 2024 34.246 34.246 34.246 34.246 0.43%
Nov 15, 2024 34.100 34.100 34.100 34.100 -1.39%
Nov 14, 2024 34.580 34.580 34.580 34.580 -0.63%
Nov 13, 2024 34.798 34.798 34.798 34.798 -0.01%
Nov 12, 2024 34.801 34.801 34.801 34.801 -0.28%
Nov 11, 2024 34.898 34.898 34.898 34.898 0.20%
Nov 08, 2024 34.828 34.828 34.828 34.828 0.37%
Nov 07, 2024 34.700 34.700 34.700 34.700 0.81%
Nov 06, 2024 34.420 34.420 34.420 34.420 2.67%
Nov 05, 2024 33.526 33.526 33.526 33.526 1.29%
Nov 04, 2024 33.101 33.101 33.101 33.101 0.18%
Oct 31, 2024 33.041 33.041 33.041 33.041 -1.95%
Oct 30, 2024 33.699 33.699 33.699 33.699 -0.34%
Oct 29, 2024 33.815 33.815 33.815 33.815 0.54%
Oct 25, 2024 33.634 33.634 33.634 33.634 -0.02%
Oct 24, 2024 33.642 33.642 33.642 33.642 0.29%
Highest: 34.898 Lowest: 33.041 Difference: 1.857 Average: 34.173 Change %: 3.226
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