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Ssga Luxembourg Sicav - State Street Europe Esg Screened Managed Volatility Equity Fund P Eur Acc (0P00015YGT)

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State Street Europe Managed Volatility Equity Fund historical data, for real-time data please try another search

12.312 -0.020 -0.17%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0456116986

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.51M

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0P00015YGT Historical Data

Get free historical data for 0P00015YGT fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Europe Esg Screened Managed Volatility Equity Fund P Eur Acc 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 30, 2022	12.312	12.312	12.312	12.312	-0.17%
Nov 29, 2022	12.333	12.333	12.333	12.333	-0.75%
Nov 28, 2022	12.426	12.426	12.426	12.426	-0.74%
Nov 25, 2022	12.519	12.519	12.519	12.519	-0.15%
Nov 24, 2022	12.538	12.538	12.538	12.538	0.77%
Nov 23, 2022	12.442	12.442	12.442	12.442	0.51%
Nov 22, 2022	12.379	12.379	12.379	12.379	0.36%
Nov 21, 2022	12.335	12.335	12.335	12.335	0.47%
Nov 18, 2022	12.278	12.278	12.278	12.278	1.05%
Nov 17, 2022	12.150	12.150	12.150	12.150	-0.60%
Nov 16, 2022	12.224	12.224	12.224	12.224	-0.83%
Nov 15, 2022	12.326	12.326	12.326	12.326	-0.15%
Nov 14, 2022	12.345	12.345	12.345	12.345	0.51%
Nov 11, 2022	12.283	12.283	12.283	12.283	-0.66%
Nov 10, 2022	12.364	12.364	12.364	12.364	2.50%
Nov 09, 2022	12.062	12.062	12.062	12.062	0.36%
Nov 08, 2022	12.019	12.019	12.019	12.019	1.15%
Nov 07, 2022	11.882	11.882	11.882	11.882	0.07%
Nov 04, 2022	11.874	11.874	11.874	11.874	1.36%
Nov 03, 2022	11.715	11.715	11.715	11.715	-1.04%

Highest: 12.538

Lowest: 11.715

Difference: 0.824

Average: 12.240

Change %: 4.009

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