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

Luxembourg

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28.857 -0.199 -0.68%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065528

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.39M

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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 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 12, 2025	28.857	28.857	29.056	28.857	-0.68%
May 08, 2025	29.056	29.056	29.056	29.056	-0.93%
May 07, 2025	29.330	29.330	29.330	29.330	0.44%
May 06, 2025	29.201	29.201	29.201	29.201	-0.13%
May 02, 2025	29.239	29.239	29.239	29.239	-0.22%
Apr 30, 2025	29.302	29.302	29.302	29.102	0.69%
Apr 29, 2025	29.102	29.102	29.102	29.102	0.51%
Apr 28, 2025	28.954	28.954	28.954	28.954	0.50%
Apr 25, 2025	28.809	28.809	28.809	28.809	-0.44%
Apr 24, 2025	28.936	28.936	28.936	28.936	0.04%
Apr 23, 2025	28.924	28.924	28.924	28.924	-0.28%
Apr 22, 2025	29.004	29.004	29.004	28.789	0.75%
Apr 17, 2025	28.789	28.789	28.789	28.789	0.52%
Apr 16, 2025	28.640	28.640	28.640	28.640	-0.33%
Apr 15, 2025	28.735	28.735	28.735	28.735	-0.02%
Apr 14, 2025	28.740	28.740	28.740	28.312	1.51%
Apr 11, 2025	28.312	28.312	28.312	27.899	1.48%
Apr 10, 2025	27.899	27.899	27.899	27.777	0.44%
Apr 09, 2025	27.777	27.777	27.777	27.139	2.35%
Apr 08, 2025	27.139	27.139	27.243	27.139	-0.38%

Highest: 29.330

Lowest: 27.139

Difference: 2.191

Average: 28.737

Change %: 5.926

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