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

Luxembourg

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30.347 +0.233 +0.77%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065528

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.83M

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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 %
Aug 20, 2025	30.347	30.347	30.347	30.114	0.77%
Aug 19, 2025	30.114	30.114	30.114	30.114	0.69%
Aug 18, 2025	29.906	29.906	29.914	29.906	-0.03%
Aug 14, 2025	29.914	29.914	29.914	29.914	-0.27%
Aug 13, 2025	29.994	29.994	29.994	29.994	0.92%
Aug 12, 2025	29.720	29.720	29.720	29.720	0.16%
Aug 11, 2025	29.673	29.673	29.692	29.673	-0.06%
Aug 08, 2025	29.692	29.692	29.692	29.576	0.39%
Aug 07, 2025	29.576	29.576	29.576	29.510	0.22%
Aug 06, 2025	29.510	29.510	29.510	29.504	0.02%
Aug 05, 2025	29.504	29.504	29.504	29.504	0.53%
Aug 01, 2025	29.349	29.349	29.349	29.189	0.55%
Jul 31, 2025	29.189	29.189	29.439	29.189	-0.85%
Jul 30, 2025	29.439	29.439	29.585	29.439	-0.49%
Jul 29, 2025	29.585	29.585	29.585	29.490	0.32%
Jul 28, 2025	29.490	29.490	29.783	29.490	-0.98%
Jul 25, 2025	29.783	29.783	29.783	29.783	-0.20%
Jul 24, 2025	29.843	29.843	29.843	29.782	0.20%
Jul 23, 2025	29.782	29.782	29.782	29.782	0.25%
Jul 22, 2025	29.707	29.707	29.707	29.403	1.03%

Highest: 30.347

Lowest: 29.189

Difference: 1.157

Average: 29.706

Change %: 3.208

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