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Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund P Usd Acc (0P0000YXSD)

Luxembourg

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22.197 +0.329 +1.50%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0450104905

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.75M

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0P0000YXSD Historical Data

Get free historical data for 0P0000YXSD fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund P 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 14, 2025	22.197	22.197	22.197	21.868	1.50%
Apr 11, 2025	21.868	21.868	21.868	21.549	1.48%
Apr 10, 2025	21.549	21.549	21.549	21.456	0.43%
Apr 09, 2025	21.456	21.456	21.456	20.963	2.35%
Apr 08, 2025	20.963	20.963	21.044	20.963	-0.38%
Apr 07, 2025	21.044	21.044	21.044	21.044	-2.34%
Apr 04, 2025	21.549	21.549	21.549	21.549	-4.65%
Apr 03, 2025	22.600	22.600	22.600	22.494	0.47%
Apr 02, 2025	22.494	22.494	22.494	22.494	-0.08%
Apr 01, 2025	22.512	22.512	22.512	22.480	0.14%
Mar 31, 2025	22.480	22.480	22.480	22.359	0.54%
Mar 28, 2025	22.359	22.359	22.359	22.359	0.03%
Mar 27, 2025	22.353	22.353	22.353	22.241	0.50%
Mar 26, 2025	22.241	22.241	22.241	22.241	0.40%
Mar 25, 2025	22.152	22.152	22.195	22.152	-0.19%
Mar 24, 2025	22.195	22.195	22.195	22.166	0.13%
Mar 21, 2025	22.166	22.166	22.244	22.166	-0.35%
Mar 20, 2025	22.244	22.244	22.244	22.244	0.04%
Mar 19, 2025	22.235	22.235	22.235	22.217	0.08%
Mar 18, 2025	22.217	22.217	22.217	22.217	1.04%

Highest: 22.600

Lowest: 20.963

Difference: 1.637

Average: 22.044

Change %: 0.942

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