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Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd (0P00016OHV)

Luxembourg

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27.044 +0.080 +0.31%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.09B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234985

Asset Class: Equity

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0P00016OHV Historical Data

Get free historical data for 0P00016OHV fund. You'll find the end of day price of the Ssga Lux Sicav - State Street World 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	27.044	27.044	27.044	27.044	0.31%
Oct 31, 2024	26.962	26.962	26.962	26.962	-1.67%
Oct 30, 2024	27.421	27.421	27.421	27.421	-0.34%
Oct 29, 2024	27.514	27.514	27.514	27.514	0.36%
Oct 25, 2024	27.417	27.417	27.417	27.417	0.02%
Oct 24, 2024	27.411	27.411	27.411	27.411	0.30%
Oct 23, 2024	27.330	27.330	27.330	27.330	-0.93%
Oct 22, 2024	27.587	27.587	27.587	27.587	-0.26%
Oct 21, 2024	27.659	27.659	27.659	27.659	-0.39%
Oct 18, 2024	27.767	27.767	27.767	27.767	0.49%
Oct 17, 2024	27.631	27.631	27.631	27.631	0.05%
Oct 16, 2024	27.618	27.618	27.618	27.618	2.12%
Nov 04, 2024	27.044	27.044	27.044	27.044	0.31%
Oct 31, 2024	26.962	26.962	26.962	26.962	-1.67%
Oct 30, 2024	27.421	27.421	27.421	27.421	-0.34%
Oct 29, 2024	27.514	27.514	27.514	27.514	0.36%
Oct 25, 2024	27.417	27.417	27.417	27.417	0.02%
Oct 24, 2024	27.411	27.411	27.411	27.411	0.30%
Oct 23, 2024	27.330	27.330	27.330	27.330	-0.93%
Oct 22, 2024	27.587	27.587	27.587	27.587	-0.26%
Oct 21, 2024	27.659	27.659	27.659	27.659	-0.39%
Oct 18, 2024	27.767	27.767	27.767	27.767	0.49%
Oct 17, 2024	27.631	27.631	27.631	27.631	0.05%
Oct 16, 2024	27.618	27.618	27.618	27.618	0.17%
Oct 15, 2024	27.571	27.571	27.571	27.571	-0.12%
Oct 11, 2024	27.604	27.604	27.604	27.604	0.58%
Oct 10, 2024	27.446	27.446	27.446	27.446	-0.14%
Oct 09, 2024	27.485	27.485	27.485	27.485	0.61%
Oct 08, 2024	27.318	27.318	27.318	27.318	0.56%
Oct 07, 2024	27.166	27.166	27.166	27.166	-0.56%

Highest: 27.767

Lowest: 26.962

Difference: 0.805

Average: 27.444

Change %: -1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.044	+0.080	+0.31%