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Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund B Usd Acc (0P0000WIOD)

Luxembourg

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25.353 +0.110 +0.42%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0773065528

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.73M

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0P0000WIOD Historical Data

Get free historical data for 0P0000WIOD fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund B Usd 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 %
May 16, 2024	25.353	25.353	25.353	25.353	0.42%
May 15, 2024	25.247	25.247	25.247	25.247	0.20%
May 14, 2024	25.196	25.196	25.196	25.196	0.07%
May 13, 2024	25.178	25.178	25.178	25.178	0.11%
May 10, 2024	25.150	25.150	25.150	25.150	1.10%
May 08, 2024	24.878	24.878	24.878	24.878	-0.34%
May 07, 2024	24.963	24.963	24.963	24.963	0.76%
May 03, 2024	24.775	24.775	24.775	24.775	0.44%
May 02, 2024	24.666	24.666	24.666	24.666	0.40%
Apr 30, 2024	24.568	24.568	24.568	24.568	-0.21%
Apr 29, 2024	24.618	24.618	24.618	24.618	0.50%
Apr 26, 2024	24.496	24.496	24.496	24.496	-0.41%
Apr 25, 2024	24.596	24.596	24.596	24.596	-0.35%
Apr 24, 2024	24.681	24.681	24.681	24.681	-2.65%
May 16, 2024	25.353	25.353	25.353	25.353	0.42%
May 15, 2024	25.247	25.247	25.247	25.247	0.20%
May 14, 2024	25.196	25.196	25.196	25.196	0.07%
May 13, 2024	25.178	25.178	25.178	25.178	0.11%
May 10, 2024	25.150	25.150	25.150	25.150	1.10%
May 08, 2024	24.878	24.878	24.878	24.878	-0.34%
May 07, 2024	24.963	24.963	24.963	24.963	0.76%
May 03, 2024	24.775	24.775	24.775	24.775	0.44%
May 02, 2024	24.666	24.666	24.666	24.666	0.40%
Apr 30, 2024	24.568	24.568	24.568	24.568	-0.21%
Apr 29, 2024	24.618	24.618	24.618	24.618	0.50%
Apr 26, 2024	24.496	24.496	24.496	24.496	-0.41%
Apr 25, 2024	24.596	24.596	24.596	24.596	-0.35%
Apr 24, 2024	24.681	24.681	24.681	24.681	0.15%
Apr 23, 2024	24.644	24.644	24.644	24.644	0.50%
Apr 22, 2024	24.522	24.522	24.522	24.522	0.70%

Highest: 25.353

Lowest: 24.496

Difference: 0.858

Average: 24.863

Change %: 4.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	25.353	+0.110	+0.42%
	GIGA	7.18	+0.06	+0.84%