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

Luxembourg

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22.041 -0.230 -1.03%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0450104905

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.39M

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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 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 %
May 13, 2025	22.041	22.041	22.041	22.041	-1.03%
May 12, 2025	22.271	22.271	22.427	22.271	-0.70%
May 08, 2025	22.427	22.427	22.427	22.427	-0.94%
May 07, 2025	22.639	22.639	22.639	22.639	0.44%
May 06, 2025	22.540	22.540	22.540	22.540	-0.14%
May 02, 2025	22.571	22.571	22.571	22.571	-0.22%
Apr 30, 2025	22.622	22.622	22.622	22.468	0.69%
Apr 29, 2025	22.468	22.468	22.468	22.468	0.51%
Apr 28, 2025	22.354	22.354	22.354	22.354	0.49%
Apr 25, 2025	22.244	22.244	22.244	22.244	-0.44%
Apr 24, 2025	22.342	22.342	22.342	22.342	0.04%
Apr 23, 2025	22.333	22.333	22.333	22.333	-0.28%
Apr 22, 2025	22.396	22.396	22.396	22.233	0.73%
Apr 17, 2025	22.233	22.233	22.233	22.233	0.52%
Apr 16, 2025	22.118	22.118	22.118	22.118	-0.33%
Apr 15, 2025	22.192	22.192	22.192	22.192	-0.02%
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%

Highest: 22.639

Lowest: 20.963

Difference: 1.675

Average: 22.243

Change %: 5.140

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