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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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28.640 -0.095 -0.33%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065528

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.99M

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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 %
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%
Apr 07, 2025	27.243	27.243	27.243	27.243	-2.33%
Apr 04, 2025	27.894	27.894	27.894	27.894	-4.65%
Apr 03, 2025	29.254	29.254	29.254	29.117	0.47%
Apr 02, 2025	29.117	29.117	29.117	29.117	-0.08%
Apr 01, 2025	29.139	29.139	29.139	29.097	0.15%
Mar 31, 2025	29.097	29.097	29.097	28.938	0.55%
Mar 28, 2025	28.938	28.938	28.938	28.938	0.03%
Mar 27, 2025	28.929	28.929	28.929	28.783	0.51%
Mar 26, 2025	28.783	28.783	28.783	28.783	0.40%
Mar 25, 2025	28.668	28.668	28.723	28.668	-0.19%
Mar 24, 2025	28.723	28.723	28.723	28.682	0.14%
Mar 21, 2025	28.682	28.682	28.783	28.682	-0.35%
Mar 20, 2025	28.783	28.783	28.783	28.783	0.05%
Mar 19, 2025	28.770	28.770	28.770	28.747	0.08%

Highest: 29.254

Lowest: 27.139

Difference: 2.115

Average: 28.536

Change %: -0.373

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